NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.29
0.01
0.04
0.31
02/09/2025
12.30
0.01
0.05
0.32
03/09/2025
12.30
0.01
0.02
0.33
04/09/2025
12.30
0.02
0.05
0.31
05/09/2025
12.30
0.01
0.06
0.30
09/09/2025
12.31
0.05
0.08
0.37
10/09/2025
12.31
0.00
0.06
0.37
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