NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
326.73
1.20
0.31
1.70
02/09/2025
326.21
-0.15
0.15
1.54
03/09/2025
327.71
0.45
1.35
2.00
04/09/2025
328.50
0.24
1.75
1.83
05/09/2025
328.24
-0.08
1.67
1.83
08/09/2025
328.08
-0.04
0.57
3.42
09/09/2025
329.30
0.37
0.48
3.80
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