NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.78
0.37
-0.71
-0.47
02/09/2025
9.79
0.08
-0.62
-0.39
03/09/2025
9.93
1.39
1.72
0.98
04/09/2025
9.95
0.22
2.08
0.86
05/09/2025
9.91
-0.37
1.70
0.97
08/09/2025
9.89
-0.24
0.99
3.27
09/09/2025
9.92
0.36
-0.03
3.65