NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
24.80
0.00
0.08
-0.09
02/09/2025
24.80
0.02
0.11
-0.06
03/09/2025
24.82
0.05
0.01
0.00
04/09/2025
24.85
0.11
0.22
-0.01
05/09/2025
24.87
0.07
0.30
0.07
09/09/2025
24.88
0.04
0.23
0.24
10/09/2025
24.88
0.00
0.12
0.24
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