NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
467.17
0.64
-0.35
1.10
02/09/2025
467.06
-0.02
-0.37
1.08
03/09/2025
468.69
0.34
0.71
1.43
04/09/2025
467.54
-0.24
0.72
0.58
05/09/2025
467.50
-0.01
0.71
0.85
08/09/2025
467.18
-0.06
0.02
1.57
09/09/2025
469.40
0.47
0.15
2.05
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