NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.32
1.07
-0.07
0.98
02/09/2025
14.39
0.51
0.43
1.50
03/09/2025
14.48
0.60
1.86
2.12
04/09/2025
14.43
-0.34
1.85
0.40
05/09/2025
14.42
-0.10
1.75
0.70
08/09/2025
14.46
0.32
0.48
2.45
09/09/2025
14.51
0.35
0.23
2.81