NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
16.55
0.01
0.09
-0.07
02/09/2025
16.55
0.01
0.10
-0.06
03/09/2025
16.56
0.04
-0.02
-0.01
04/09/2025
16.57
0.06
0.13
-0.07
05/09/2025
16.58
0.07
0.21
-0.02
09/09/2025
16.59
0.08
0.22
0.18
10/09/2025
16.59
0.00
0.16
0.18
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