NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
338.68
1.61
0.56
0.07
02/09/2025
340.91
0.65
1.22
0.73
03/09/2025
342.03
0.32
2.40
1.06
04/09/2025
339.75
-0.66
1.93
-0.49
05/09/2025
339.76
0.00
1.93
-0.68
08/09/2025
341.81
0.60
0.26
2.31
09/09/2025
341.80
0.00
-0.06
2.30
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