NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.72
1.58
0.30
2.06
02/09/2025
11.72
0.03
0.33
2.10
03/09/2025
11.81
0.69
1.84
2.81
04/09/2025
11.75
-0.50
1.82
1.70
05/09/2025
11.81
0.50
2.34
2.40
08/09/2025
11.81
0.01
0.71
3.36
09/09/2025
11.81
0.01
0.02
3.37
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