NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.80
1.65
0.92
4.09
02/09/2025
12.76
-0.27
0.64
3.80
03/09/2025
12.84
0.56
1.84
4.38
04/09/2025
12.89
0.41
2.37
3.65
05/09/2025
12.90
0.09
2.47
3.65
08/09/2025
13.08
1.35
2.45
7.23
09/09/2025
13.13
0.38
2.27
7.65
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