NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
521.38
1.02
-0.35
1.05
02/09/2025
521.04
-0.06
-0.42
0.98
03/09/2025
523.66
0.50
1.09
1.50
04/09/2025
522.45
-0.23
1.22
0.51
05/09/2025
522.28
-0.03
1.19
0.73
08/09/2025
523.63
0.25
0.49
2.15
09/09/2025
524.62
0.18
0.18
2.34
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