NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
354.52
0.67
0.16
-0.96
02/09/2025
356.95
0.68
0.85
-0.28
03/09/2025
357.58
0.17
1.66
-0.10
04/09/2025
356.05
-0.42
1.09
-1.21
05/09/2025
353.99
-0.57
0.50
-0.87
08/09/2025
355.64
0.46
-0.36
2.36
09/09/2025
355.78
0.04
-0.50
2.40