NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.60
0.01
0.05
0.34
02/09/2025
12.61
0.01
0.06
0.35
03/09/2025
12.61
0.01
0.03
0.36
04/09/2025
12.61
0.02
0.05
0.34
05/09/2025
12.61
0.01
0.07
0.34
09/09/2025
12.62
0.05
0.09
0.40
10/09/2025
12.62
0.00
0.07
0.40
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