NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.80
1.27
0.39
1.97
02/09/2025
10.84
0.40
0.79
2.39
03/09/2025
10.95
1.04
2.59
3.46
04/09/2025
10.90
-0.44
2.28
2.09
05/09/2025
10.93
0.26
2.55
2.55
08/09/2025
11.07
1.26
2.13
5.79
09/09/2025
11.07
0.01
1.10
5.81
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