NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
393.64
0.55
-0.22
1.65
02/09/2025
393.55
-0.02
-0.24
1.63
03/09/2025
395.35
0.45
0.78
2.09
04/09/2025
394.91
-0.11
0.87
1.51
05/09/2025
395.52
0.15
1.03
1.72
08/09/2025
395.87
0.08
0.58
2.66
09/09/2025
396.65
0.19
0.32
2.86
1
2
3
4