NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
328.89
1.51
-0.47
0.18
02/09/2025
329.21
0.09
-0.38
0.28
03/09/2025
332.69
1.06
1.85
1.35
04/09/2025
330.84
-0.55
2.11
-0.74
05/09/2025
330.23
-0.18
1.92
-0.73
08/09/2025
332.25
0.61
0.92
2.01
09/09/2025
333.74
0.44
0.31
2.47
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