NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.25
1.88
0.59
6.91
02/09/2025
11.27
0.09
0.69
7.01
03/09/2025
11.31
0.41
1.96
7.46
04/09/2025
11.30
-0.12
2.28
5.88
05/09/2025
11.42
1.06
3.37
6.91
08/09/2025
11.60
1.63
3.01
10.63
09/09/2025
11.59
-0.09
2.48
10.53
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