NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
709.41
1.40
-0.19
0.90
02/09/2025
713.09
0.51
0.32
1.43
03/09/2025
717.82
0.66
2.30
2.10
04/09/2025
714.51
-0.46
2.13
0.48
05/09/2025
713.85
-0.09
2.04
0.61
08/09/2025
716.78
0.41
0.51
2.94