NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.85
1.36
-0.29
-0.41
02/09/2025
12.82
-0.21
-0.50
-0.62
03/09/2025
12.88
0.46
1.11
-0.16
04/09/2025
12.93
0.34
1.98
-0.66
05/09/2025
12.97
0.30
2.29
-0.17
08/09/2025
12.98
0.12
1.25
0.74
09/09/2025
13.01
0.20
0.98
0.95
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