NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
781.85
0.92
-0.39
-0.36
02/09/2025
783.18
0.17
-0.22
-0.19
03/09/2025
787.39
0.53
1.27
0.33
04/09/2025
785.02
-0.30
1.33
-0.40
05/09/2025
783.59
-0.18
1.15
-0.28
08/09/2025
784.79
0.15
0.20
1.10
09/09/2025
787.30
0.31
-0.01
1.42
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