NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.72
1.42
-0.46
0.84
02/09/2025
10.71
-0.09
-0.55
0.75
03/09/2025
10.78
0.65
1.32
1.41
04/09/2025
10.76
-0.18
1.80
0.56
05/09/2025
10.76
0.00
1.80
0.84
08/09/2025
10.83
0.65
1.12
2.85
09/09/2025
10.83
0.00
0.46
2.85
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