NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.15
-0.01
0.10
-0.03
02/09/2025
12.15
0.01
0.11
-0.02
03/09/2025
12.15
0.01
-0.03
-0.01
04/09/2025
12.16
0.05
0.06
-0.06
05/09/2025
12.17
0.06
0.12
-0.02
09/09/2025
12.18
0.10
0.21
0.15
10/09/2025
12.18
0.01
0.17
0.16
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