NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.30
0.86
-0.66
-0.97
02/09/2025
14.25
-0.36
-1.03
-1.34
03/09/2025
14.33
0.58
0.79
-0.76
04/09/2025
14.33
0.02
1.09
-1.09
05/09/2025
14.37
0.29
1.38
-0.41
08/09/2025
14.39
0.07
0.97
0.31