NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.25
0.65
-0.11
0.13
02/09/2025
14.23
-0.09
-0.20
0.04
03/09/2025
14.29
0.42
0.75
0.46
04/09/2025
14.30
0.02
1.01
0.08
05/09/2025
14.30
0.05
1.07
0.28
08/09/2025
14.32
0.10
0.60
1.25
09/09/2025
14.34
0.16
0.34
1.41
1
2
3