NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
1512.07
0.70
-0.08
0.41
02/09/2025
1510.26
-0.11
-0.20
0.29
03/09/2025
1515.17
0.32
0.64
0.62
04/09/2025
1514.87
-0.01
0.88
0.11
05/09/2025
1514.47
-0.02
0.86
0.26
08/09/2025
1517.67
0.21
0.49
1.75
09/09/2025
1521.61
0.25
0.42
2.01
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