NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.24
1.22
0.05
0.26
02/09/2025
12.26
0.16
0.22
0.42
03/09/2025
12.32
0.48
1.67
0.91
04/09/2025
12.31
-0.13
1.74
-0.43
05/09/2025
12.31
0.04
1.79
-0.17
08/09/2025
12.33
0.16
0.56
2.14
09/09/2025
12.37
0.29
0.36
2.44
1
2
3
4