NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
313.86
0.80
0.54
2.46
02/09/2025
315.16
0.41
0.95
2.88
03/09/2025
316.79
0.51
2.07
3.41
04/09/2025
319.03
0.70
2.45
3.60
05/09/2025
320.11
0.33
2.80
3.86
08/09/2025
321.58
0.46
2.04
6.46
09/09/2025
321.42
-0.05
1.46
6.41
1
2
3
4