NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.26
-0.01
0.10
-0.01
02/09/2025
12.26
0.01
0.11
0.00
03/09/2025
12.26
0.01
-0.02
0.01
04/09/2025
12.27
0.05
0.06
-0.04
05/09/2025
12.28
0.06
0.13
0.00
09/09/2025
12.29
0.11
0.22
0.18
10/09/2025
12.29
0.01
0.18
0.19
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