NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
354.84
1.11
0.17
-0.15
02/09/2025
355.43
0.16
0.33
0.01
03/09/2025
357.16
0.48
1.60
0.49
04/09/2025
355.09
-0.57
1.18
-1.49
05/09/2025
355.33
0.06
1.25
-0.78
08/09/2025
357.80
0.69
0.66
2.00
09/09/2025
358.57
0.21
0.39
2.22
1
2