NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
192.15
1.16
0.01
0.57
02/09/2025
192.59
0.22
0.24
0.80
03/09/2025
193.41
0.42
1.44
1.24
04/09/2025
192.28
-0.58
1.22
-0.10
05/09/2025
192.02
-0.13
1.09
0.10
08/09/2025
192.33
0.16
-0.13
1.54
09/09/2025
193.11
0.40
-0.15
1.95
1
2
3
4