NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
173.60
0.94
-0.18
0.45
02/09/2025
173.53
-0.04
-0.23
0.41
03/09/2025
174.35
0.47
1.15
0.89
04/09/2025
174.17
-0.10
1.27
0.28
05/09/2025
174.12
-0.02
1.24
0.39
08/09/2025
174.41
0.16
0.50
1.86
09/09/2025
174.61
0.11
0.14
1.97
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