NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.77
1.16
-0.33
0.06
02/09/2025
14.74
-0.20
-0.53
-0.13
03/09/2025
14.82
0.54
1.16
0.40
04/09/2025
14.81
-0.06
1.44
-0.40
05/09/2025
14.81
0.00
1.44
-0.26
08/09/2025
14.85
0.27
0.74
1.43
09/09/2025
14.94
0.60
0.80
2.05
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