NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
426.50
1.28
-0.06
0.96
02/09/2025
426.86
0.08
0.02
1.05
03/09/2025
428.44
0.36
1.31
1.42
04/09/2025
426.86
-0.36
1.37
0.16
05/09/2025
426.11
-0.17
1.19
0.11
08/09/2025
428.40
0.53
0.36
2.36
09/09/2025
429.94
0.36
0.35
2.73
1
2
3
4