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