NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
15.18
0.41
-0.19
0.05
02/09/2025
15.20
0.12
-0.06
0.18
03/09/2025
15.25
0.36
0.75
0.55
04/09/2025
15.22
-0.19
0.72
-0.14
05/09/2025
15.23
0.04
0.76
0.06
08/09/2025
15.25
0.15
0.36
0.95
09/09/2025
15.27
0.12
0.12
1.08