NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.89
0.90
0.08
1.02
02/09/2025
14.92
0.20
0.28
1.23
03/09/2025
14.97
0.32
1.49
1.55
04/09/2025
14.95
-0.10
1.31
1.11
05/09/2025
14.92
-0.23
1.08
0.98
08/09/2025
14.94
0.12
0.10
2.08
09/09/2025
15.00
0.43
0.21
2.53
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