NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.44
3.19
-1.34
-1.82
02/09/2025
11.39
-0.41
-1.75
-2.23
03/09/2025
11.50
0.96
1.85
-1.28
04/09/2025
11.45
-0.45
3.28
-4.20
05/09/2025
11.57
1.03
4.35
-2.08
08/09/2025
11.71
1.21
2.77
0.03
09/09/2025
11.68
-0.24
1.54
-0.21
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