NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
202.80
1.12
-0.24
0.72
02/09/2025
202.67
-0.06
-0.30
0.66
03/09/2025
203.38
0.34
1.06
1.01
04/09/2025
203.66
0.13
1.55
0.50
05/09/2025
203.82
0.07
1.63
0.97
08/09/2025
204.35
0.25
0.82
2.65
09/09/2025
205.27
0.45
0.93
3.12
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