NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.02
0.35
-0.68
-1.14
02/09/2025
10.01
-0.12
-0.80
-1.27
03/09/2025
10.13
1.20
1.26
-0.08
04/09/2025
10.12
-0.01
1.42
-0.36
05/09/2025
10.13
0.01
1.43
0.13
08/09/2025
10.10
-0.29
0.90
2.18
09/09/2025
10.16
0.67
0.37
2.86