NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
513.67
0.64
-0.34
1.14
02/09/2025
513.56
-0.02
-0.36
1.12
03/09/2025
515.36
0.35
0.72
1.48
04/09/2025
514.11
-0.24
0.73
0.62
05/09/2025
514.07
-0.01
0.72
0.89
08/09/2025
513.73
-0.06
0.03
1.61
09/09/2025
516.19
0.47
0.16
2.10
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3
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