NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
262.65
0.81
-0.35
0.38
02/09/2025
262.17
-0.18
-0.53
0.19
03/09/2025
263.61
0.55
0.87
0.75
04/09/2025
263.86
0.09
1.28
0.20
05/09/2025
263.94
0.02
1.30
0.53
08/09/2025
264.28
0.12
0.80
1.82
09/09/2025
265.30
0.38
0.63
2.22
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