NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
206.55
0.86
-0.53
0.77
02/09/2025
206.39
-0.07
-0.60
0.69
03/09/2025
207.54
0.55
0.90
1.25
04/09/2025
207.10
-0.21
1.12
0.44
05/09/2025
207.24
0.06
1.19
0.68
08/09/2025
207.52
0.13
0.54
1.82
09/09/2025
208.31
0.37
0.37
2.21
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