NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
298.60
0.92
-0.10
0.51
02/09/2025
298.79
0.06
-0.04
0.58
03/09/2025
300.65
0.62
1.51
1.21
04/09/2025
299.62
-0.34
1.27
0.36
05/09/2025
299.91
0.09
1.36
0.78