NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.83
1.59
-0.91
3.06
02/09/2025
11.83
-0.01
-0.92
3.04
03/09/2025
11.74
-0.73
-0.05
2.28
04/09/2025
11.63
-0.93
-0.12
-0.25
05/09/2025
11.46
-1.45
-1.57
-1.22
08/09/2025
11.36
-0.94
-4.01
-0.34
09/09/2025
11.67
2.76
-0.63
2.40
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