NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.77
1.39
1.17
3.33
02/09/2025
12.85
0.65
1.83
4.00
03/09/2025
12.90
0.38
2.90
4.40
04/09/2025
12.86
-0.32
2.11
2.63
05/09/2025
12.80
-0.45
1.65
1.99
08/09/2025
12.81
0.02
-0.36
7.14
09/09/2025
12.82
0.07
-0.67
7.22
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