NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.74
1.12
0.34
2.44
02/09/2025
11.70
-0.34
0.00
2.09
03/09/2025
11.78
0.68
1.81
2.79
04/09/2025
11.70
-0.67
0.77
0.86
05/09/2025
11.66
-0.34
0.43
0.51
08/09/2025
11.72
0.51
0.17
2.45
09/09/2025
11.77
0.42
-0.08
2.88
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