NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
336.55
1.31
0.08
0.38
02/09/2025
336.85
0.09
0.17
0.47
03/09/2025
338.68
0.54
1.69
1.02
04/09/2025
337.09
-0.47
1.47
-0.07
05/09/2025
336.65
-0.12
1.34
0.04
08/09/2025
337.69
0.30
0.24
1.79
09/09/2025
338.10
0.12
-0.17
1.92
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