NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.81
1.21
-0.26
-0.09
02/09/2025
9.84
0.31
0.05
0.22
03/09/2025
9.91
0.69
1.83
0.91
04/09/2025
9.86
-0.48
1.72
-0.20
05/09/2025
9.86
-0.03
1.69
-0.02
08/09/2025
9.88
0.21
0.38
2.08
09/09/2025
9.91
0.29
-0.01
2.38
1
2
3
4