NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
509.33
0.70
-0.46
0.63
02/09/2025
508.56
-0.14
-0.61
0.48
03/09/2025
511.09
0.49
0.82
0.98
04/09/2025
509.11
-0.38
0.66
0.08
05/09/2025
508.50
-0.12
0.54
0.19
08/09/2025
508.67
0.03
0.02
1.14
09/09/2025
510.21
0.30
-0.17
1.45
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