NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.67
0.95
-0.38
-1.61
02/09/2025
9.63
-0.44
-0.83
-2.05
03/09/2025
9.69
0.61
0.85
-1.45
04/09/2025
9.69
0.04
1.16
-1.57
05/09/2025
9.72
0.31
1.48
-0.92
08/09/2025
9.75
0.28
1.26
-0.20
09/09/2025
9.76
0.08
0.73
-0.12
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