NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
15.53
1.15
-0.31
0.41
02/09/2025
15.53
-0.01
-0.32
0.40
03/09/2025
15.65
0.74
1.59
1.16
04/09/2025
15.64
-0.03
1.86
0.46
05/09/2025
15.65
0.05
1.92
0.69
08/09/2025
15.70
0.30
1.08
2.48