NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.89
1.28
-0.12
-0.21
02/09/2025
14.89
0.01
-0.10
-0.19
03/09/2025
14.98
0.59
1.77
0.39
04/09/2025
14.87
-0.72
1.15
-1.27
05/09/2025
14.87
0.01
1.16
-1.24
08/09/2025
14.86
-0.05
-0.18
0.70
09/09/2025
14.90
0.26
-0.50
0.97
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