NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.97
1.40
1.20
3.45
02/09/2025
13.06
0.65
1.86
4.13
03/09/2025
13.11
0.38
2.93
4.53
04/09/2025
13.07
-0.32
2.14
2.76
05/09/2025
13.01
-0.44
1.68
2.11
08/09/2025
13.01
0.03
-0.34
7.27
09/09/2025
13.02
0.07
-0.65
7.35
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