NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
219.17
0.90
0.07
2.35
02/09/2025
219.65
0.21
0.29
2.58
03/09/2025
220.82
0.53
1.66
3.12
04/09/2025
221.74
0.41
2.09
3.13
05/09/2025
222.05
0.13
2.23
3.30
08/09/2025
222.29
0.10
1.20
4.96
09/09/2025
222.55
0.11
0.78
5.08
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