NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.83
1.38
0.07
0.46
02/09/2025
14.79
-0.26
-0.19
0.19
03/09/2025
14.88
0.64
1.53
0.83
04/09/2025
14.86
-0.17
1.58
-0.30
05/09/2025
14.87
0.08
1.67
-0.01
08/09/2025
14.96
0.63
1.19
2.29