NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.56
1.66
0.17
-0.15
02/09/2025
11.63
0.61
0.79
0.45
03/09/2025
11.67
0.40
2.39
0.86
04/09/2025
11.62
-0.50
2.19
-0.72
05/09/2025
11.58
-0.27
1.90
-0.50
08/09/2025
11.59
0.01
-0.35
0.79
09/09/2025
11.63
0.42
-0.34
1.22
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