NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
521.09
0.81
-0.35
0.30
02/09/2025
520.26
-0.15
-0.51
0.14
03/09/2025
522.33
0.39
0.77
0.54
04/09/2025
522.32
0.00
1.05
0.01
05/09/2025
521.99
-0.06
0.98
0.11
08/09/2025
522.75
0.14
0.47
1.61
09/09/2025
524.41
0.31
0.39
1.93
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