NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
160.01
0.87
-0.30
0.22
02/09/2025
159.96
-0.02
-0.33
0.20
03/09/2025
160.81
0.53
1.18
0.73
04/09/2025
160.69
-0.07
1.31
0.10
05/09/2025
160.63
-0.03
1.27
0.32
08/09/2025
160.79
0.09
0.51
1.77
09/09/2025
161.33
0.33
0.32
2.11
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