NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.64
0.87
-0.50
0.83
02/09/2025
10.62
-0.15
-0.65
0.67
03/09/2025
10.69
0.65
1.05
1.34
04/09/2025
10.68
-0.07
1.31
0.58
05/09/2025
10.68
-0.01
1.29
0.57
08/09/2025
10.68
0.05
0.61
1.76
09/09/2025
10.72
0.29
0.24
2.05
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