NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
994.99
0.99
-0.04
2.44
02/09/2025
994.72
-0.02
-0.07
2.42
03/09/2025
1000.50
0.58
1.20
3.01
04/09/2025
998.01
-0.24
1.30
2.11
05/09/2025
998.96
0.09
1.40
2.13
08/09/2025
1003.62
0.46
0.89
4.02
09/09/2025
1005.95
0.23
0.54
4.26
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