NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
534.84
0.07
0.24
0.27
02/09/2025
540.95
1.14
1.39
1.42
03/09/2025
542.41
0.26
2.51
1.69
04/09/2025
545.58
0.58
2.08
2.38
05/09/2025
539.93
-1.04
1.02
2.00
08/09/2025
537.94
-0.36
-0.55
3.27
09/09/2025
540.66
0.50
-0.32
3.79
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