NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
428.77
0.31
-0.80
-0.89
02/09/2025
429.14
0.08
-0.71
-0.80
03/09/2025
432.37
0.75
1.02
-0.06
04/09/2025
432.49
0.02
1.17
-0.51
05/09/2025
432.60
0.02
1.20
-0.11