NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
512.19
0.53
-0.76
-1.73
02/09/2025
511.70
-0.09
-0.85
-1.82
03/09/2025
514.96
0.63
0.65
-1.19
04/09/2025
514.36
-0.11
0.95
-1.56
05/09/2025
512.31
-0.39
0.55
-1.63
08/09/2025
513.89
0.30
0.42
0.35
09/09/2025
516.04
0.41
0.20
0.77
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