NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
281.54
2.07
0.75
7.56
02/09/2025
281.98
0.15
0.91
7.72
03/09/2025
283.92
0.68
2.36
8.47
04/09/2025
285.08
0.40
3.36
7.50
05/09/2025
288.22
1.10
4.49
8.56
08/09/2025
294.43
2.16
4.42
12.53