NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
310.07
1.52
0.50
0.50
02/09/2025
311.24
0.37
0.89
0.88
03/09/2025
312.94
0.54
2.19
1.44
04/09/2025
311.64
-0.41
2.04
0.29
05/09/2025
311.76
0.03
2.08
0.58
08/09/2025
312.01
0.08
0.24
2.25
09/09/2025
312.72
0.22
-0.06
2.48
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