NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
15/09/2025
10.02
0.00
0.00
0.00
16/09/2025
10.07
0.45
0.00
0.00
17/09/2025
10.13
0.64
0.00
0.00
18/09/2025
10.15
0.13
0.00
0.00
19/09/2025
10.16
0.13
0.00
0.00
22/09/2025
10.14
-0.19
0.72
0.00
23/09/2025
10.05
-0.85
-0.78
0.00
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