NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
396.83
0.61
-0.47
-0.57
02/09/2025
396.37
-0.11
-0.58
-0.69
03/09/2025
398.19
0.45
0.61
-0.23
04/09/2025
397.98
-0.05
0.90
-0.68
05/09/2025
398.55
0.14
1.05
-0.32
08/09/2025
398.87
0.08
0.63
0.76
09/09/2025
400.48
0.40
0.57
1.17
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