NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.80
0.76
0.33
-0.90
02/09/2025
12.88
0.66
0.99
-0.24
03/09/2025
13.00
0.93
2.48
0.68
04/09/2025
12.92
-0.59
1.77
-0.21
05/09/2025
12.95
0.21
1.99
-0.22
08/09/2025
12.94
-0.12
0.41
1.63
09/09/2025
13.00
0.53
0.02
2.18
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