NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
557.76
0.64
-0.82
-2.70
02/09/2025
554.24
-0.63
-1.45
-3.32
03/09/2025
558.42
0.75
0.45
-2.59
04/09/2025
558.50
0.01
0.77
-2.57
05/09/2025
558.90
0.07
0.84
-2.05
08/09/2025
559.64
0.13
0.97
-1.29
09/09/2025
559.94
0.05
0.27
-1.23
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