NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
1378.97
1.41
0.22
1.33
02/09/2025
1378.92
0.00
0.22
1.32
03/09/2025
1386.30
0.53
1.68
1.87
04/09/2025
1380.52
-0.41
1.53
0.45
05/09/2025
1379.24
-0.09
1.43
0.38
08/09/2025
1382.48
0.23
0.25
2.11
09/09/2025
1384.48
0.14
-0.13
2.26
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