NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.06
1.34
-0.13
-1.21
02/09/2025
11.13
0.61
0.48
-0.60
03/09/2025
11.16
0.23
1.18
-0.36
04/09/2025
11.06
-0.85
1.34
-1.79
05/09/2025
11.07
0.09
1.43
-0.74
08/09/2025
11.10
0.24
-0.28
0.00
09/09/2025
11.07
-0.29
-0.81
-0.29
1
2