NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.78
1.11
-0.19
0.21
02/09/2025
9.79
0.07
-0.11
0.29
03/09/2025
9.85
0.61
1.46
0.90
04/09/2025
9.83
-0.18
1.62
-0.06
05/09/2025
9.83
0.00
1.62
0.22
08/09/2025
9.85
0.21
0.64
2.06
09/09/2025
9.88
0.30
0.34
2.37
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