NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
14.18
0.43
-0.56
-0.33
02/09/2025
14.18
0.02
-0.53
-0.30
03/09/2025
14.36
1.21
1.82
0.89
04/09/2025
14.38
0.17
1.86
0.55
05/09/2025
14.36
-0.18
1.68
0.97
08/09/2025
14.32
-0.25
0.94
2.51
09/09/2025
14.38
0.44
0.17
2.96
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