NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.84
1.34
0.07
0.23
02/09/2025
12.84
0.00
0.07
0.23
03/09/2025
12.91
0.54
1.65
0.78
04/09/2025
12.85
-0.46
1.42
-0.61
05/09/2025
12.86
0.07
1.50
-0.15
08/09/2025
12.85
-0.07
0.07
1.34
09/09/2025
12.82
-0.23
-0.69
1.10
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