NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.40
1.20
-0.29
-0.63
02/09/2025
10.43
0.31
0.01
-0.32
03/09/2025
10.46
0.28
1.25
-0.03
04/09/2025
10.40
-0.58
1.21
-1.57
05/09/2025
10.42
0.18
1.41
-1.33
08/09/2025
10.46
0.36
0.25
1.14
09/09/2025
10.46
0.01
-0.01
1.16
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