NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.56
1.21
0.02
0.24
02/09/2025
9.59
0.31
0.33
0.56
03/09/2025
9.68
0.96
2.35
1.53
04/09/2025
9.62
-0.66
1.82
-0.14
05/09/2025
9.63
0.11
1.94
0.33
08/09/2025
9.68
0.49
0.90
2.89