NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
397.87
0.95
0.60
3.11
02/09/2025
399.40
0.38
0.98
3.51
03/09/2025
399.90
0.12
1.74
3.64
04/09/2025
398.61
-0.32
1.14
2.79
05/09/2025
398.56
-0.01
1.13
3.06
08/09/2025
399.90
0.33
0.12
5.40
09/09/2025
402.63
0.68
0.68
6.12
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