NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.77
1.14
0.17
0.07
02/09/2025
9.80
0.27
0.44
0.34
03/09/2025
9.85
0.54
2.06
0.89
04/09/2025
9.80
-0.48
1.47
-0.83
05/09/2025
9.84
0.38
1.86
-0.66
08/09/2025
9.85
0.12
0.56
2.43
09/09/2025
9.90
0.46
0.48
2.91
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