NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.54
1.05
0.34
2.31
02/09/2025
11.51
-0.26
0.08
2.04
03/09/2025
11.58
0.60
1.76
2.66
04/09/2025
11.50
-0.69
0.70
0.78