NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
392.47
0.98
0.27
1.65
02/09/2025
392.15
-0.08
0.19
1.57
03/09/2025
397.05
1.25
2.24
2.84
04/09/2025
397.27
0.05
2.22
1.85
05/09/2025
398.44
0.29
2.52
2.29
08/09/2025
399.68
0.31
1.92
3.67
09/09/2025
401.59
0.47
1.14
4.17
1
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3
4