NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
890.70
1.33
-0.03
1.02
02/09/2025
891.70
0.11
0.07
1.13
03/09/2025
895.76
0.45
1.37
1.59
04/09/2025
893.12
-0.29
1.61
0.51
05/09/2025
891.58
-0.17
1.43
0.42
08/09/2025
895.39
0.42
0.41
2.41
09/09/2025
897.21
0.20
0.16
2.62
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