NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.88
1.33
-0.31
-1.36
02/09/2025
9.85
-0.27
-0.59
-1.64
03/09/2025
9.93
0.77
1.47
-0.87
04/09/2025
9.87
-0.58
1.23
-1.47
05/09/2025
9.89
0.14
1.37
-1.35
08/09/2025
9.91
0.21
0.53
-1.14
09/09/2025
9.94
0.35
0.12
-0.78
1
2
3