NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
1374.66
0.71
0.23
0.78
02/09/2025
1378.98
0.31
0.55
1.10
03/09/2025
1383.22
0.30
1.54
1.41
04/09/2025
1379.05
-0.30
1.04
1.12
05/09/2025
1376.76
-0.16
0.87
0.91
08/09/2025
1380.72
0.28
0.12
3.46
09/09/2025
1386.80
0.44
0.25
3.92
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