NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
383.17
1.37
0.36
2.09
02/09/2025
384.27
0.28
0.65
2.38
03/09/2025
385.03
0.19
1.68
2.58
04/09/2025
383.81
-0.31
1.53
1.40
05/09/2025
381.99
-0.47
1.05
1.14
08/09/2025
381.91
-0.02
-0.61
2.66
09/09/2025
384.39
0.64
-0.16
3.33