NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.42
1.60
-0.22
0.09
02/09/2025
9.45
0.25
0.02
0.35
03/09/2025
9.49
0.48
1.66
0.83
04/09/2025
9.48
-0.13
2.22
-0.36