NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
174.56
1.05
-0.13
0.82
02/09/2025
174.64
0.04
-0.09
0.86
03/09/2025
175.40
0.43
1.29
1.31
04/09/2025
175.75
0.20
1.74
1.03
05/09/2025
175.73
-0.01
1.73
1.19
08/09/2025
175.99
0.14
0.77
2.14
09/09/2025
176.57
0.32
0.66
2.48
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