NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
762.43
0.69
0.32
1.93
02/09/2025
762.34
-0.01
0.31
1.92
03/09/2025
765.84
0.45
1.10
2.39
04/09/2025
764.80
-0.13
1.01
1.75
05/09/2025
765.59
0.10
1.12
1.83
08/09/2025
766.77
0.15
0.58
2.55
09/09/2025
769.39
0.34
0.46
2.90
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