NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
429.29
0.95
-0.39
-0.04
02/09/2025
429.61
0.07
-0.32
0.02
03/09/2025
432.63
0.70
1.31
0.73
04/09/2025
432.21
-0.09
1.63
0.05
05/09/2025
431.88
-0.07
1.55
0.31