NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
510.78
0.49
-0.31
-0.12
02/09/2025
511.11
0.06
-0.24
-0.05
03/09/2025
513.33
0.43
0.77
0.37
04/09/2025
512.47
-0.16
0.83
-0.32
05/09/2025
512.66
0.03
0.86
-0.24
08/09/2025
513.04
0.07
0.37
0.72
09/09/2025
513.99
0.18
0.12
0.90
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