NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.50
1.12
-0.21
0.24
02/09/2025
11.51
0.07
-0.13
0.31
03/09/2025
11.58
0.62
1.49
0.95
04/09/2025
11.56
-0.20
1.63
-0.06
05/09/2025
11.56
0.03
1.67
0.24
08/09/2025
11.59
0.22
0.69
2.06
09/09/2025
11.62
0.30
0.36
2.37
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