NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.96
1.01
0.06
-0.86
02/09/2025
10.99
0.24
0.31
-0.62
03/09/2025
11.07
0.71
1.87
0.09
04/09/2025
11.04
-0.25
1.73
-1.03
05/09/2025
11.03
-0.08
1.65
-0.76
08/09/2025
11.06
0.26
0.64
1.63
09/09/2025
11.10
0.36
0.28
1.99
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