NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
338.00
1.33
-0.08
-0.35
02/09/2025
338.75
0.22
0.14
-0.13
03/09/2025
340.69
0.57
1.91
0.43
04/09/2025
339.65
-0.30
1.83
-0.34
05/09/2025
339.49
-0.04
1.78
-0.12
08/09/2025
340.53
0.30
0.52
1.18
09/09/2025
341.89
0.39
0.35
1.58
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