NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
15.12
1.10
-0.22
0.31
02/09/2025
15.13
0.03
-0.18
0.35
03/09/2025
15.22
0.58
1.38
0.94
04/09/2025
15.19
-0.15
1.58
-0.02
05/09/2025
15.19
-0.01
1.57
0.23