NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
9.75
1.05
-0.68
-0.99
02/09/2025
9.76
0.07
-0.61
-0.92
03/09/2025
9.81
0.48
1.41
-0.44
04/09/2025
9.77
-0.40
1.18
-1.88
05/09/2025
9.76
-0.13
1.05
-1.94
08/09/2025
9.80
0.44
0.37
0.45
09/09/2025
9.82
0.23
0.13
0.68
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