NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
887.71
0.69
-0.52
-0.16
02/09/2025
885.43
-0.25
-0.77
-0.42
03/09/2025
889.95
0.51
0.60
0.08
04/09/2025
891.76
0.20
1.15
-0.22
05/09/2025
891.68
-0.01
1.14
0.14
08/09/2025
892.52
0.09
0.80
1.31
09/09/2025
895.99
0.38
0.67
1.70
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