NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.31
1.44
0.39
0.71
02/09/2025
11.34
0.32
0.71
1.04
03/09/2025
11.40
0.53
2.46
1.59
04/09/2025
11.38
-0.21
2.10
0.60
05/09/2025
11.38
0.02
2.13
0.98
08/09/2025
11.42
0.29
0.64
2.61