NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.96
0.03
0.09
0.37
02/09/2025
12.97
0.04
0.13
0.41
03/09/2025
12.97
0.01
0.10
0.42
04/09/2025
12.97
0.02
0.10
0.47
05/09/2025
12.96
-0.05
0.05
0.33
08/09/2025
12.96
0.00
-0.02
0.39
09/09/2025
12.97
0.06
0.03
0.45
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