NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.14
0.72
-0.26
0.01
02/09/2025
11.13
-0.04
-0.31
-0.02
03/09/2025
11.19
0.51
0.98
0.48
04/09/2025
11.21
0.16
1.37
-0.03
05/09/2025
11.21
0.01
1.37
0.20
08/09/2025
11.24
0.23
0.92
1.90
09/09/2025
11.27
0.33
0.75
2.25
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