NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
352.63
0.72
-0.07
-0.63
02/09/2025
351.97
-0.18
-0.26
-0.82
03/09/2025
352.86
0.25
0.51
-0.57
04/09/2025
353.52
0.18
0.97
-0.76
05/09/2025
353.59
0.02
0.99
-0.54
08/09/2025
354.73
0.32
0.78
1.08
09/09/2025
355.68
0.26
0.80
1.35
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