NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.64
1.01
-0.35
0.18
02/09/2025
14.68
0.25
-0.10
0.43
03/09/2025
14.72
0.29
1.17
0.73
04/09/2025
14.64
-0.51
1.04
-1.18
05/09/2025
14.62
-0.15
0.88
-0.85
08/09/2025
14.66
0.25
-0.12
1.29
09/09/2025
14.73
0.49
0.07
1.79
1
2
3
4