NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
484.65
0.06
0.23
0.20
02/09/2025
490.17
1.14
1.37
1.34
03/09/2025
491.49
0.26
2.49
1.61
04/09/2025
494.35
0.58
2.07
2.30
05/09/2025
489.21
-1.04
1.01
1.93
08/09/2025
487.38
-0.37
-0.56
3.20
09/09/2025
489.83
0.50
-0.33
3.71
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