NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
270.40
0.81
-0.35
0.38
02/09/2025
269.90
-0.18
-0.53
0.20
03/09/2025
271.39
0.55
0.87
0.75
04/09/2025
271.65
0.09
1.28
0.21
05/09/2025
271.72
0.02
1.30
0.53