NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
15.68
0.26
-0.29
-0.94
02/09/2025
15.68
0.02
-0.26
-0.91
03/09/2025
15.75
0.44
0.25
-0.47
04/09/2025
15.80
0.30
1.05
-0.65
05/09/2025
15.82
0.10
1.15
-0.32
09/09/2025
15.85
0.24
0.65
0.82
10/09/2025
15.87
0.12
0.47
0.95
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