NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.21
-0.05
0.23
-2.25
02/09/2025
10.21
0.00
0.22
-2.25
03/09/2025
10.27
0.63
0.26
-1.63
04/09/2025
10.32
0.48
1.07
-1.45
05/09/2025
10.38
0.61
1.69
-0.61
09/09/2025
10.37
-0.09
1.01
0.11
10/09/2025
10.36
-0.10
0.41
0.01
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