NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
217.41
1.74
-0.02
0.18
02/09/2025
217.81
0.18
0.16
0.36
03/09/2025
219.26
0.66
2.05
1.03
04/09/2025
217.89
-0.62
1.97
-0.72
05/09/2025
218.06
0.07
2.05
-0.46
08/09/2025
218.91
0.39
0.50
2.02
09/09/2025
219.34
0.19
0.03
2.22
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