NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
2722.69
1.41
0.12
0.57
02/09/2025
2729.43
0.24
0.37
0.82
03/09/2025
2735.59
0.22
1.60
1.05
04/09/2025
2726.18
-0.34
1.53
-0.13
05/09/2025
2719.32
-0.25
1.28
-0.29
08/09/2025
2726.72
0.27
-0.09
2.07
09/09/2025
2736.22
0.34
0.02
2.43
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