NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
397.50
1.12
0.18
-0.06
02/09/2025
398.17
0.17
0.36
0.10
03/09/2025
400.12
0.48
1.61
0.59
04/09/2025
397.82
-0.57
1.20
-1.40
05/09/2025
398.09
0.06
1.27
-0.69
08/09/2025
400.90
0.70
0.68
2.10
09/09/2025
401.77
0.21
0.41
2.32
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