NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.45
1.85
1.84
4.27
02/09/2025
11.51
0.52
2.38
4.82
03/09/2025
11.53
0.16
2.98
4.99
04/09/2025
11.45
-0.69
1.84
2.78
05/09/2025
11.43
-0.19
1.64
2.18
08/09/2025
11.50
0.65
-0.06
5.86
09/09/2025
11.53
0.25
0.01
6.12
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