NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
15.70
1.03
-0.06
0.77
02/09/2025
15.74
0.25
0.19
1.03
03/09/2025
15.84
0.63
1.80
1.67
04/09/2025
15.76
-0.50
1.42
0.44
05/09/2025
15.78
0.12
1.54
0.89
08/09/2025
15.80
0.12
0.38
2.27
09/09/2025
15.85
0.31
0.06
2.59
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