NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
513.66
1.30
-0.63
2.83
02/09/2025
512.61
-0.20
-0.83
2.61
03/09/2025
512.72
0.02
0.29
2.64
04/09/2025
511.51
-0.23
0.87
1.15
05/09/2025
510.25
-0.24
0.62
1.39
08/09/2025
508.02
-0.43
-0.89
2.06
09/09/2025
515.07
1.39
0.45
3.47
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