NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
15.35
0.74
-0.31
0.20
02/09/2025
15.36
0.03
-0.27
0.24
03/09/2025
15.44
0.54
1.11
0.79
04/09/2025
15.39
-0.32
1.00
-0.31
05/09/2025
15.38
-0.07
0.92
-0.21