NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
774.45
1.25
-0.38
0.13
02/09/2025
776.85
0.30
-0.07
0.44
03/09/2025
781.12
0.54
1.66
0.99
04/09/2025
776.70
-0.56
1.55
-0.24
05/09/2025
775.54
-0.14
1.39
-0.35
08/09/2025
779.71
0.53
0.36
1.62
09/09/2025
782.50
0.35
0.17
1.98
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