NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.92
1.02
0.57
1.59
02/09/2025
14.91
-0.06
0.50
1.52
03/09/2025
14.97
0.42
1.23
1.95
04/09/2025
14.97
-0.03
1.35
1.30
05/09/2025
14.96
-0.05
1.30
1.39
08/09/2025
15.01
0.35
0.68
2.63
09/09/2025
15.07
0.39
0.65
3.03
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