NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.95
1.19
0.71
1.04
02/09/2025
10.95
0.01
0.73
1.05
03/09/2025
11.00
0.42
1.85
1.48
04/09/2025
11.01
0.15
1.78
0.94
05/09/2025
10.99
-0.21
1.57
0.88
08/09/2025
11.02
0.24
0.61
1.69
09/09/2025
11.07
0.46
0.65
2.16
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