NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
16.22
0.95
-0.17
-0.49
02/09/2025
16.27
0.30
0.12
-0.18
03/09/2025
16.35
0.49
1.59
0.31
04/09/2025
16.21
-0.84
0.90
-1.26
05/09/2025
16.21
-0.01
0.89
-0.98
08/09/2025
16.28
0.44
0.07
0.07
09/09/2025
16.32
0.23
-0.19
0.30
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