NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
727.34
0.82
-0.66
-0.12
02/09/2025
727.85
0.07
-0.59
-0.05
03/09/2025
730.67
0.38
0.94
0.33
04/09/2025
728.17
-0.34
0.94
-0.61
05/09/2025
727.65
-0.07
0.87
-0.46