NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.67
1.02
-0.61
0.81
02/09/2025
14.68
0.08
-0.52
0.90
03/09/2025
14.82
0.94
1.81
1.86
04/09/2025
14.79
-0.19
1.87
0.63
05/09/2025
14.83
0.28
2.16
0.98
08/09/2025
14.89
0.37
1.42
3.22