NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.97
1.53
0.70
2.05
02/09/2025
10.00
0.30
1.01
2.35
03/09/2025
10.03
0.30
1.93
2.66
04/09/2025
10.00
-0.29
1.83
1.63
05/09/2025
9.99
-0.10
1.73
1.83
08/09/2025
10.03
0.40
0.30
4.15
09/09/2025
10.06
0.29
0.29
4.47
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