NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
415.33
0.67
0.00
0.02
02/09/2025
415.99
0.15
0.15
0.18
03/09/2025
417.45
0.35
1.01
0.53
04/09/2025
416.16
-0.30
0.87
-0.55
05/09/2025
416.46
0.07
0.94
0.00
08/09/2025
418.36
0.45
0.57
1.60
09/09/2025
419.40
0.24
0.46
1.85
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