NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
293.24
1.50
-0.49
0.11
02/09/2025
293.52
0.09
-0.39
0.21
03/09/2025
296.61
1.05
1.83
1.27
04/09/2025
294.96
-0.55
2.09
-0.81
05/09/2025
294.41
-0.18
1.90
-0.80
08/09/2025
296.19
0.60
0.90
1.93
09/09/2025
297.52
0.44
0.30
2.39
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