NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.82
0.94
0.21
0.58
02/09/2025
12.81
-0.08
0.13
0.49
03/09/2025
12.89
0.59
1.19
1.09
04/09/2025
12.89
0.01
1.46
0.64
05/09/2025
12.90
0.09
1.56
0.90