NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
602.86
1.26
-0.03
-0.73
02/09/2025
606.25
0.56
0.52
-0.17
03/09/2025
609.87
0.59
2.01
0.41
04/09/2025
606.49
-0.55
1.87
-0.98
05/09/2025
606.15
-0.05
1.81
-0.49
08/09/2025
608.07
0.31
0.30
1.79
09/09/2025
609.63
0.25
-0.03
2.05
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