NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.95
0.81
-0.49
-1.34
02/09/2025
9.93
-0.22
-0.71
-1.56
03/09/2025
9.99
0.60
0.93
-0.96
04/09/2025
9.98
-0.03
1.16
-1.20
05/09/2025
9.95
-0.30
0.85
-1.45
08/09/2025
9.96
0.07
0.33
-0.10
09/09/2025
9.98
0.19
-0.06
0.08
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