NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
375.85
0.75
-0.20
0.12
02/09/2025
376.75
0.23
0.03
0.36
03/09/2025
379.04
0.60
1.39
0.97
04/09/2025
378.21
-0.21
1.39
0.10
05/09/2025
378.39
0.04
1.44
0.60
08/09/2025
379.03
0.16
0.60
1.99
09/09/2025
379.48
0.12
0.11
2.11
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