NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.06
-0.01
0.11
-0.38
02/09/2025
25.06
0.00
0.11
-0.38
03/09/2025
25.07
0.06
0.01
-0.32
04/09/2025
25.09
0.08
0.13
-0.38
05/09/2025
25.12
0.11
0.25
-0.25
09/09/2025
25.15
0.09
0.29
0.03
10/09/2025
25.15
-0.01
0.20
0.03
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