NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
431.09
0.72
0.07
-0.16
02/09/2025
431.05
-0.01
0.06
-0.17
03/09/2025
432.80
0.40
1.16
0.23
04/09/2025
432.03
-0.17
0.94
-0.31
05/09/2025
431.80
-0.05
0.89
-0.09
08/09/2025
432.68
0.20
0.37
1.24
09/09/2025
434.04
0.31
0.28
1.56
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