NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.72
1.07
-0.26
2.85
02/09/2025
9.73
0.05
-0.21
2.91
03/09/2025
9.83
1.08
2.08
4.02
04/09/2025
9.78
-0.50
1.69
2.61
05/09/2025
9.78
0.01
1.71
2.61
08/09/2025
9.85
0.66
1.25
4.07
09/09/2025
9.90
0.53
0.70
4.62
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