NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.19
1.45
-0.07
-1.67
02/09/2025
10.25
0.64
0.56
-1.04
03/09/2025
10.28
0.31
1.63
-0.73
04/09/2025
10.23
-0.54
1.85
-1.44
05/09/2025
10.19
-0.37
1.47
-1.58
08/09/2025
10.22
0.26
-0.34
-0.49
09/09/2025
10.22
0.01
-0.63
-0.47