NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.30
0.19
0.10
-0.37
02/09/2025
11.30
0.01
0.11
-0.36
03/09/2025
11.31
0.09
0.31
-0.26
04/09/2025
11.32
0.06
0.36
-0.33
05/09/2025
11.32
0.03
0.40
-0.22
09/09/2025
11.34
0.15
0.25
0.01
10/09/2025
11.34
0.01
0.21
0.03
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