NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
715.91
1.40
-0.19
0.90
02/09/2025
719.63
0.51
0.32
1.42
03/09/2025
724.39
0.66
2.30
2.10
04/09/2025
721.06
-0.46
2.13
0.47
05/09/2025
720.39
-0.09
2.04
0.60
08/09/2025
723.35
0.40
0.51
2.94