NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.46
0.89
0.36
1.05
02/09/2025
12.45
-0.06
0.29
0.98
03/09/2025
12.53
0.64
1.45
1.63
04/09/2025
12.53
-0.01
1.45
0.89
05/09/2025
12.53
0.03
1.49
0.92
08/09/2025
12.57
0.32
0.98
2.06
09/09/2025
12.61
0.30
0.64
2.37
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