NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
10.17
1.00
0.02
0.92
02/09/2025
10.17
0.07
0.09
0.99
03/09/2025
10.22
0.41
1.23
1.42
04/09/2025
10.21
-0.05
1.45
0.66
05/09/2025
10.22
0.07
1.53
0.96
08/09/2025
10.23
0.14
0.58
2.10
09/09/2025
10.28
0.47
0.64
2.59