NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
1507.20
1.42
0.24
1.40
02/09/2025
1507.17
0.00
0.23
1.40
03/09/2025
1515.28
0.53
1.70
1.94
04/09/2025
1509.00
-0.41
1.54
0.52
05/09/2025
1507.63
-0.09
1.45
0.45
08/09/2025
1511.27
0.24
0.27
2.18
09/09/2025
1513.50
0.14
-0.11
2.33
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