NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
15.45
1.39
-0.20
0.85
02/09/2025
15.53
0.51
0.31
1.38
03/09/2025
15.63
0.66
2.29
2.05
04/09/2025
15.56
-0.46
2.12
0.43
05/09/2025
15.54
-0.09
2.02
0.55
08/09/2025
15.61
0.40
0.50
2.89