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