NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.78
0.00
0.07
-0.06
02/09/2025
25.78
0.01
0.08
-0.04
03/09/2025
25.79
0.03
-0.02
-0.01
04/09/2025
25.81
0.04
0.09
-0.09
05/09/2025
25.83
0.07
0.16
-0.03
09/09/2025
25.85
0.09
0.22
0.14
10/09/2025
25.85
0.01
0.17
0.14
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