NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
168.46
1.41
-0.02
-0.63
02/09/2025
169.47
0.59
0.57
-0.03
03/09/2025
170.89
0.84
2.54
0.80
04/09/2025
169.75
-0.66
2.19
-0.84
05/09/2025
170.15
0.23
2.42
-0.29
08/09/2025
170.47
0.18
0.59
2.44
09/09/2025
170.91
0.26
0.01
2.71
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