NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.56
1.87
-0.78
2.70
02/09/2025
12.52
-0.31
-1.11
2.37
03/09/2025
12.65
1.04
1.85
3.43
04/09/2025
12.63
-0.15
2.43
2.52
05/09/2025
12.67
0.31
2.76
1.93
08/09/2025
12.67
0.00
1.20
2.84
09/09/2025
12.67
0.00
0.15
2.84
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