NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
379.58
1.15
0.24
0.70
02/09/2025
378.99
-0.15
0.09
0.54
03/09/2025
380.76
0.46
1.30
1.02
04/09/2025
380.88
0.03
1.50
0.49
05/09/2025
381.02
0.03
1.54
0.95
08/09/2025
381.54
0.13
0.67
2.15
09/09/2025
382.91
0.35
0.56
2.52
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