NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.27
0.99
-0.36
0.14
02/09/2025
12.22
-0.44
-0.80
-0.29
03/09/2025
12.27
0.45
0.73
0.15
04/09/2025
12.27
-0.01
0.98
-0.04
05/09/2025
12.32
0.37
1.37
0.81
08/09/2025
12.35
0.26
1.08
-0.19
09/09/2025
12.38
0.25
0.88
0.05
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