NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
606.12
0.99
-0.70
-1.53
02/09/2025
603.45
-0.44
-1.14
-1.96
03/09/2025
606.96
0.58
0.59
-1.39
04/09/2025
606.00
-0.15
0.97
-1.88
05/09/2025
607.30
0.21
1.19
-1.40
08/09/2025
607.95
0.10
0.74
-0.74
09/09/2025
609.33
0.22
0.38
-0.51
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