NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.67
1.25
-0.36
0.31
02/09/2025
14.70
0.19
-0.17
0.50
03/09/2025
14.80
0.66
1.69
1.17
04/09/2025
14.75
-0.30
1.81
0.05
05/09/2025
14.76
0.01
1.83
0.20
08/09/2025
14.78
0.17
0.55
2.18
09/09/2025
14.82
0.22
0.12
2.41
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