NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.23
1.31
0.78
1.41
02/09/2025
11.23
0.06
0.85
1.48
03/09/2025
11.32
0.75
2.23
2.24
04/09/2025
11.26
-0.48
1.65
0.61
05/09/2025
11.29
0.19
1.86
1.00
08/09/2025
11.37
0.75
1.23
3.07
09/09/2025
11.55
1.57
2.05
4.70
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