NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.31
0.40
0.52
1.01
02/09/2025
14.31
0.02
0.55
1.04
03/09/2025
14.38
0.46
0.99
1.50
04/09/2025
14.38
0.02
0.91
1.10
05/09/2025
14.41
0.19
1.12
1.28
09/09/2025
14.46
0.33
0.55
1.90
10/09/2025
14.48
0.15
0.68
2.06
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