NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
220.23
0.67
-0.39
0.28
02/09/2025
220.41
0.08
-0.30
0.36
03/09/2025
221.22
0.36
0.93
0.73
04/09/2025
220.09
-0.51
0.61
-0.15
05/09/2025
219.68
-0.18
0.42
-0.12
08/09/2025
219.62
-0.03
-0.35
0.80
09/09/2025
220.34
0.32
-0.39
1.14
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