NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.67
0.36
-0.74
-0.62
02/09/2025
9.68
0.08
-0.66
-0.54
03/09/2025
9.81
1.38
1.69
0.83
04/09/2025
9.83
0.21
2.06
0.71
05/09/2025
9.79
-0.37
1.67
0.83
08/09/2025
9.77
-0.25
0.96
3.12
09/09/2025
9.81
0.36
-0.05
3.50
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