NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
271.74
1.02
-0.19
-1.03
02/09/2025
272.99
0.46
0.26
-0.57
03/09/2025
274.43
0.52
1.59
-0.05
04/09/2025
273.44
-0.35
1.66
-1.42
05/09/2025
274.14
0.25
1.92
-0.48
08/09/2025
275.12
0.35
0.77
2.60
09/09/2025
275.26
0.05
0.30
2.66
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