NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
485.66
1.29
-0.04
1.07
02/09/2025
486.09
0.08
0.04
1.16
03/09/2025
487.90
0.37
1.33
1.53
04/09/2025
486.12
-0.36
1.39
0.27
05/09/2025
485.28
-0.17
1.22
0.21
08/09/2025
487.93
0.54
0.38
2.47
09/09/2025
489.71
0.36
0.37
2.84
1
2
3
4