NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
491.60
0.31
-0.78
-0.80
02/09/2025
492.04
0.09
-0.69
-0.71
03/09/2025
495.75
0.75
1.04
0.03
04/09/2025
495.91
0.03
1.19
-0.42
05/09/2025
496.05
0.02
1.22
-0.02
08/09/2025
494.83
-0.24
0.56
2.60
09/09/2025
496.74
0.38
0.19
3.00
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