NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
358.54
0.80
0.55
2.55
02/09/2025
360.04
0.41
0.97
2.98
03/09/2025
361.90
0.51
2.09
3.51
04/09/2025
364.47
0.70
2.47
3.69
05/09/2025
365.72
0.34
2.82
3.95
08/09/2025
367.44
0.46
2.06
6.56
09/09/2025
367.26
-0.04
1.48
6.51
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