NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
682.70
1.10
-0.27
0.79
02/09/2025
684.60
0.27
0.00
1.08
03/09/2025
691.65
1.03
2.08
2.12
04/09/2025
684.00
-1.11
1.30
-0.26
05/09/2025
685.13
0.16
1.47
0.05
08/09/2025
688.45
0.48
0.56
0.06
09/09/2025
687.52
-0.13
-0.59
-0.06
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