NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.78
1.05
0.56
-0.98
02/09/2025
9.85
0.68
1.25
-0.30
03/09/2025
9.95
0.99
2.87
0.68
04/09/2025
9.93
-0.17
2.58
0.42
05/09/2025
9.93
0.01
2.59
0.89
08/09/2025
10.02
0.92
1.76
4.14