NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.10
1.32
-0.89
-0.77
02/09/2025
11.04
-0.45
-1.35
-1.23
03/09/2025
11.12
0.67
0.88
-0.56
04/09/2025
11.09
-0.24
1.28
-1.67
05/09/2025
11.11
0.14
1.44
-1.21
08/09/2025
11.16
0.43
1.01
0.08