NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.42
1.80
-0.11
3.98
02/09/2025
10.44
0.20
0.09
4.20
03/09/2025
10.45
0.12
1.58
4.33
04/09/2025
10.47
0.12
2.27
3.98
05/09/2025
10.40
-0.58
1.67
3.85
08/09/2025
10.40
-0.07
-0.41
4.49
09/09/2025
10.53
1.28
0.72
5.82
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