NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
277.88
0.81
-0.35
0.38
02/09/2025
277.37
-0.18
-0.53
0.20
03/09/2025
278.89
0.55
0.87
0.75
04/09/2025
279.16
0.09
1.28
0.20
05/09/2025
279.24
0.02
1.30
0.53
08/09/2025
279.60
0.12
0.80
1.83
09/09/2025
280.68
0.38
0.63
2.22