NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
220.04
0.90
-0.25
-0.05
02/09/2025
220.02
-0.01
-0.26
-0.05
03/09/2025
221.51
0.67
1.27
0.61
04/09/2025
221.88
0.16
1.75
0.33
05/09/2025
222.05
0.07
1.83
0.75
08/09/2025
223.74
0.76
1.69
2.46
09/09/2025
224.11
0.16
1.17
2.63
1
2
3
4