NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
168.10
1.76
-0.47
2.80
02/09/2025
168.25
0.08
-0.38
2.89
03/09/2025
168.35
0.05
1.13
2.95
04/09/2025
167.20
-0.68
1.22
0.96
05/09/2025
166.10
-0.65
0.55
0.65
08/09/2025
165.33
-0.46
-1.74
1.94
09/09/2025
168.03
1.63
-0.19
3.61
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