NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
334.66
1.21
-0.30
0.66
02/09/2025
334.54
-0.03
-0.34
0.62
03/09/2025
336.76
0.66
1.47
1.30
04/09/2025
335.38
-0.40
1.42
-0.12
05/09/2025
335.50
0.03
1.46
0.15
08/09/2025
336.35
0.25
0.54
1.90
09/09/2025
337.34
0.29
0.17
2.20
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