NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
167.92
1.05
-0.04
-1.30
02/09/2025
169.00
0.64
0.60
-0.66
03/09/2025
169.64
0.37
1.86
-0.29
04/09/2025
168.89
-0.44
1.63
-1.04
05/09/2025
168.67
-0.13
1.50
-1.17
08/09/2025
169.31
0.38
0.18
1.38
09/09/2025
169.50
0.10
-0.08
1.49
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