NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
427.14
0.61
-0.46
-0.52
02/09/2025
426.66
-0.11
-0.57
-0.63
03/09/2025
428.62
0.46
0.62
-0.17
04/09/2025
428.40
-0.05
0.91
-0.63
05/09/2025
429.02
0.14
1.06
-0.27
08/09/2025
429.39
0.08
0.64
0.82
09/09/2025
431.12
0.40
0.58
1.23
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