NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
388.87
1.75
0.26
1.62
02/09/2025
388.41
-0.12
0.14
1.50
03/09/2025
391.60
0.82
2.19
2.34
04/09/2025
390.53
-0.27
2.19
0.61
05/09/2025
391.21
0.17
2.36
0.72
08/09/2025
392.32
0.28
1.01
3.54
09/09/2025
393.19
0.22
0.40
3.77
1
2
3
4