NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
258.41
1.78
0.72
1.87
02/09/2025
258.64
0.08
0.81
1.96
03/09/2025
259.96
0.51
2.19
2.48
04/09/2025
259.92
-0.01
2.38
1.69
05/09/2025
260.01
0.03
2.41
1.66
08/09/2025
260.96
0.36
0.89
3.59