NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
11.27
1.81
0.59
0.03
02/09/2025
11.32
0.45
1.05
0.48
03/09/2025
11.38
0.54
2.80
1.04
04/09/2025
11.31
-0.63
2.18
-0.90
05/09/2025
11.32
0.04
2.23
-0.87
08/09/2025
11.32
0.03
-0.01
1.83
09/09/2025
11.37
0.43
-0.12
2.27
1
2
3
4