NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.18
1.33
-0.87
-0.66
02/09/2025
11.13
-0.45
-1.32
-1.11
03/09/2025
11.20
0.68
0.91
-0.44
04/09/2025
11.17
-0.24
1.31
-1.56
05/09/2025
11.19
0.15
1.46
-1.10
08/09/2025
11.24
0.44
1.04
0.20
09/09/2025
11.24
0.03
0.38
0.23
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