NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
924.36
0.82
-0.26
-0.22
02/09/2025
926.03
0.18
-0.08
-0.04
03/09/2025
928.28
0.24
0.88
0.20
04/09/2025
923.88
-0.47
0.76
-1.25
05/09/2025
925.69
0.19
0.96
-0.88
08/09/2025
927.25
0.16
0.13
1.12
09/09/2025
926.60
-0.07
-0.18
1.05
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