NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.52
1.89
0.48
2.25
02/09/2025
14.53
0.06
0.55
2.32
03/09/2025
14.69
1.10
2.73
3.45
04/09/2025
14.64
-0.34
2.74
2.38
05/09/2025
14.65
0.06
2.81
2.95
08/09/2025
14.75
0.68
1.51
4.68
09/09/2025
14.76
0.06
0.47
4.76