NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.41
0.94
-0.21
1.36
02/09/2025
9.46
0.54
0.32
1.91
03/09/2025
9.51
0.52
2.18
2.45
04/09/2025
9.45
-0.61
1.41
0.58
05/09/2025
9.46
0.06
1.47
0.39
08/09/2025
9.50
0.45
0.43
2.87
09/09/2025
9.56
0.61
0.51
3.50
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