NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.27
1.45
0.07
0.28
02/09/2025
9.31
0.52
0.59
0.80
03/09/2025
9.39
0.83
2.45
1.65
04/09/2025
9.34
-0.58
2.22
0.07
05/09/2025
9.35
0.14
2.37
0.44