NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.53
0.00
0.08
-0.06
02/09/2025
25.54
0.02
0.11
-0.03
03/09/2025
25.56
0.06
0.01
0.02
04/09/2025
25.58
0.11
0.22
0.01
05/09/2025
25.60
0.07
0.30
0.10
09/09/2025
25.62
0.04
0.23
0.26
10/09/2025
25.62
0.00
0.12
0.27
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