NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.82
1.23
0.07
0.77
02/09/2025
12.78
-0.33
-0.26
0.44
03/09/2025
12.84
0.44
1.23
0.88
04/09/2025
12.80
-0.24
1.09
-0.10
05/09/2025
12.82
0.14
1.23
0.22
08/09/2025
12.86
0.30
0.64
2.06
09/09/2025
12.89
0.22
0.42
2.29
1
2
3