NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
289.53
0.68
-0.20
-0.92
02/09/2025
289.84
0.10
-0.10
-0.81
03/09/2025
290.24
0.14
0.68
-0.67
04/09/2025
290.48
0.08
1.01
-1.00
05/09/2025
290.11
-0.12
0.88
-0.75
08/09/2025
289.85
-0.09
0.00
0.07
09/09/2025
290.75
0.30
0.17
0.38
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