NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
221.19
1.30
0.09
0.05
02/09/2025
221.51
0.14
0.24
0.20
03/09/2025
222.86
0.60
1.73
0.81
04/09/2025
222.70
-0.07
1.99
-0.01
05/09/2025
222.98
0.12
2.12
0.13
08/09/2025
223.03
0.02
0.68
2.12
09/09/2025
223.57
0.23
0.31
2.36
1
2
3
4