NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
668.55
0.99
-0.19
0.41
02/09/2025
669.88
0.19
0.00
0.61
03/09/2025
673.64
0.56
1.32
1.18
04/09/2025
672.74
-0.13
1.63
0.26
05/09/2025
672.52
-0.03
1.60
0.59
08/09/2025
675.16
0.39
0.78
2.52
09/09/2025
674.90
-0.03
0.18
2.48
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