NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
216.85
1.52
0.05
0.62
02/09/2025
216.84
0.00
0.05
0.61
03/09/2025
218.18
0.61
1.64
1.24
04/09/2025
217.25
-0.42
1.71
-0.07
05/09/2025
216.94
-0.14
1.56
0.08
08/09/2025
217.64
0.32
0.36
2.41
09/09/2025
218.16
0.23
-0.01
2.65
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