NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.47
1.45
0.47
2.15
02/09/2025
10.48
0.09
0.57
2.24
03/09/2025
10.52
0.38
2.33
2.63
04/09/2025
10.48
-0.38
1.55
1.16
05/09/2025
10.49
0.09
1.65
1.35
08/09/2025
10.50
0.09
0.19
3.75
09/09/2025
10.57
0.66
0.47
4.45
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