NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
205.26
1.03
-0.43
-2.20
02/09/2025
204.98
-0.13
-0.56
-2.33
03/09/2025
206.38
0.68
1.39
-1.67
04/09/2025
205.02
-0.65
0.91
-3.31
05/09/2025
204.76
-0.12
0.78
-2.72
08/09/2025
205.01
0.12
0.01
-1.02