NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
166.57
1.07
-0.31
0.61
02/09/2025
166.54
-0.01
-0.33
0.59
03/09/2025
167.54
0.60
1.26
1.20
04/09/2025
167.50
-0.02
1.63
0.60
05/09/2025
167.71
0.12
1.76
1.11
08/09/2025
167.99
0.16
0.87
2.32
09/09/2025
168.92
0.55
0.82
2.88
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