NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.75
0.67
-0.49
0.49
02/09/2025
14.73
-0.15
-0.64
0.34
03/09/2025
14.80
0.49
0.79
0.84
04/09/2025
14.74
-0.39
0.62
-0.04
05/09/2025
14.72
-0.11
0.51
0.20
08/09/2025
14.73
0.03
0.01
1.13
09/09/2025
14.77
0.30
-0.17
1.43
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