NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
15.66
0.86
-0.78
-1.53
02/09/2025
15.59
-0.40
-1.19
-1.94
03/09/2025
15.69
0.64
0.69
-1.30
04/09/2025
15.68
-0.08
1.01
-1.72
05/09/2025
15.73
0.31
1.33
-1.10
08/09/2025
15.77
0.27
1.15
-0.07
09/09/2025
15.78
0.07
0.58
0.01
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