NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
615.61
0.99
-0.20
0.34
02/09/2025
616.82
0.19
-0.01
0.54
03/09/2025
620.27
0.55
1.31
1.11
04/09/2025
619.43
-0.13
1.61
0.19
05/09/2025
619.21
-0.03
1.58
0.52
08/09/2025
621.60
0.38
0.77
2.45
09/09/2025
621.34
-0.04
0.17
2.41
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