NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
915.61
0.69
-0.52
-0.16
02/09/2025
913.26
-0.25
-0.77
-0.41
03/09/2025
917.92
0.51
0.60
0.08
04/09/2025
919.79
0.20
1.15
-0.22
05/09/2025
919.70
-0.01
1.14
0.14
08/09/2025
920.57
0.09
0.80
1.31
09/09/2025
924.15
0.38
0.67
1.70
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