NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
349.24
0.98
0.26
1.59
02/09/2025
348.94
-0.08
0.17
1.50
03/09/2025
353.30
1.25
2.23
2.77
04/09/2025
353.49
0.05
2.20
1.79
05/09/2025
354.52
0.29
2.50
2.22
08/09/2025
355.60
0.30
1.91
3.60