NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
297.26
0.68
-0.37
-0.12
02/09/2025
297.30
0.01
-0.36
-0.11
03/09/2025
298.82
0.51
1.00
0.39
04/09/2025
298.89
0.02
1.24
-0.22
05/09/2025
298.60
-0.09
1.14
-0.31