NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.72
2.10
-0.30
1.57
02/09/2025
9.71
-0.10
-0.41
1.46
03/09/2025
9.75
0.41
1.46
1.88
04/09/2025
9.68
-0.71
1.68
-0.10
05/09/2025
9.74
0.61
2.31
1.56