NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
465.03
0.96
-0.13
0.05
02/09/2025
463.51
-0.32
-0.45
-0.27
03/09/2025
464.78
0.27
0.62
0.00
04/09/2025
465.82
0.22
1.14
-0.27
05/09/2025
465.41
-0.08
1.05
-0.09
08/09/2025
467.25
0.39
0.80
1.39
09/09/2025
469.01
0.37
0.91
1.77
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