NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
553.31
0.64
-0.82
-2.70
02/09/2025
549.82
-0.63
-1.45
-3.32
03/09/2025
553.98
0.75
0.45
-2.59
04/09/2025
554.06
0.01
0.77
-2.57
05/09/2025
554.45
0.07
0.85
-2.05
08/09/2025
555.19
0.13
0.97
-1.29
09/09/2025
555.48
0.05
0.27
-1.23
1
2
3
4