NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
440.05
1.76
0.28
1.71
02/09/2025
439.53
-0.11
0.16
1.59
03/09/2025
443.16
0.82
2.21
2.43
04/09/2025
441.96
-0.27
2.21
0.70
05/09/2025
442.74
0.17
2.39
0.82
08/09/2025
444.03
0.29
1.02
3.64
09/09/2025
445.04
0.22
0.42
3.87
1
2
3
4