NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.51
1.27
0.00
2.27
02/09/2025
14.51
-0.02
-0.02
2.24
03/09/2025
14.60
0.61
1.42
2.87
04/09/2025
14.50
-0.65
1.20
1.70
05/09/2025
14.52
0.10
1.30
2.04
08/09/2025
14.60
0.58
0.64
4.40
09/09/2025
14.61
0.06
0.09
4.47
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