NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
1408.29
0.75
-0.14
1.42
02/09/2025
1405.32
-0.21
-0.35
1.21
03/09/2025
1414.37
0.64
1.12
1.86
04/09/2025
1410.58
-0.26
0.92
1.06
05/09/2025
1412.01
0.10
1.02
1.22
08/09/2025
1415.76
0.26
0.74
2.66
09/09/2025
1418.42
0.18
0.28
2.85
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