NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
169.44
0.80
-0.35
0.36
02/09/2025
169.13
-0.18
-0.54
0.17
03/09/2025
170.06
0.54
0.86
0.72
04/09/2025
170.22
0.09
1.27
0.18
05/09/2025
170.26
0.02
1.30
0.51
08/09/2025
170.48
0.12
0.80
1.80
09/09/2025
171.14
0.38
0.63
2.19
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