NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
191.60
1.06
-0.73
1.62
02/09/2025
191.42
-0.09
-0.82
1.52
03/09/2025
192.19
0.40
0.79
1.93
04/09/2025
191.72
-0.24
1.12
1.13
05/09/2025
191.58
-0.06
1.05
1.36
08/09/2025
191.62
0.02
0.10
2.65
09/09/2025
192.44
0.42
0.12
3.08
1
2