NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
566.30
1.31
-0.61
2.92
02/09/2025
565.15
-0.20
-0.81
2.71
03/09/2025
565.29
0.02
0.31
2.73
04/09/2025
563.98
-0.23
0.89
1.24