NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
226.17
1.06
-0.15
-0.75
02/09/2025
226.54
0.16
0.00
-0.58
03/09/2025
226.83
0.12
1.06
-0.46
04/09/2025
226.62
-0.09
1.25
-0.68
05/09/2025
226.38
-0.10
1.14
-0.75
08/09/2025
227.65
0.55
0.48
1.95
09/09/2025
227.73
0.03
0.39
1.99
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