NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2025509.160.21-0.93-1.48
02/09/2025508.42-0.14-1.08-1.62
03/09/2025514.151.131.13-0.51
04/09/2025515.610.281.49-0.35
05/09/2025513.44-0.421.06-0.01
08/09/2025512.00-0.280.702.01
09/09/2025513.390.27-0.142.29
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