NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.87
0.64
-0.88
-1.62
02/09/2025
14.79
-0.49
-1.37
-2.10
03/09/2025
14.89
0.67
0.62
-1.44
04/09/2025
14.89
-0.01
0.82
-1.75
05/09/2025
14.92
0.20
1.03
-1.30
08/09/2025
14.97
0.28
1.16
-0.46
09/09/2025
15.00
0.19
0.67
-0.27
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