NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
357.01
0.75
-0.05
0.40
02/09/2025
357.26
0.07
0.01
0.47
03/09/2025
358.43
0.32
0.90
0.80
04/09/2025
357.78
-0.18
0.97
0.17
05/09/2025
357.83
0.01
0.98
0.29
08/09/2025
358.47
0.17
0.33
1.27
09/09/2025
358.99
0.14
0.15
1.42
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