NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.88
1.30
1.02
2.06
02/09/2025
10.88
0.00
1.02
2.06
03/09/2025
10.94
0.55
1.96
2.63
04/09/2025
10.93
-0.09
1.77
1.67
05/09/2025
10.94
0.09
1.86
1.67
08/09/2025
10.97
0.27
0.82
2.72
09/09/2025
11.02
0.45
0.73
3.18
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