NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.87
1.12
-0.23
0.16
02/09/2025
9.88
0.07
-0.15
0.24
03/09/2025
9.94
0.62
1.47
0.86
04/09/2025
9.92
-0.20
1.62
-0.14
05/09/2025
9.93
0.03
1.65
0.16
08/09/2025
9.95
0.21
0.67
1.99
09/09/2025
9.98
0.29
0.35
2.29
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