NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
564.17
0.82
-0.51
0.38
02/09/2025
563.40
-0.13
-0.64
0.24
03/09/2025
566.65
0.57
1.04
0.82
04/09/2025
566.52
-0.02
1.24
0.16
05/09/2025
566.43
-0.01
1.23
0.31
08/09/2025
567.40
0.17
0.70
1.89
09/09/2025
569.27
0.32
0.46
2.23
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