NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
326.52
1.05
-0.81
0.78
02/09/2025
326.49
-0.01
-0.82
0.77
03/09/2025
328.10
0.49
0.72
1.27
04/09/2025
328.37
0.08
1.62
-0.18
05/09/2025
328.26
-0.03
1.59
-0.12
08/09/2025
328.84
0.17
0.71
2.02
09/09/2025
329.53
0.20
0.43
2.23
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