NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.38
0.80
-1.99
0.49
02/09/2025
10.39
0.11
-1.88
0.60
03/09/2025
10.52
1.28
1.28
1.90
04/09/2025
10.52
-0.01
2.20
1.12
05/09/2025
10.51
-0.08
2.11
1.14
08/09/2025
10.56
0.50
1.69
3.53
09/09/2025
10.55
-0.07
0.32
3.44
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