NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.97
1.16
0.19
0.21
02/09/2025
10.00
0.27
0.47
0.49
03/09/2025
10.06
0.55
2.09
1.05
04/09/2025
10.01
-0.48
1.50
-0.68
05/09/2025
10.05
0.38
1.89
-0.52
08/09/2025
10.06
0.14
0.59
2.58
09/09/2025
10.11
0.47
0.51
3.06
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