NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.76
2.24
0.75
-0.48
02/09/2025
10.87
0.96
1.73
0.47
03/09/2025
10.91
0.34
3.78
0.82
04/09/2025
10.72
-1.72
1.80
-3.34
05/09/2025
10.68
-0.35
1.44
-4.50
08/09/2025
10.71
0.25
-1.49
-0.88
09/09/2025
10.69
-0.16
-1.98
-1.05
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