NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
169.15
1.29
0.13
0.30
02/09/2025
169.65
0.29
0.42
0.60
03/09/2025
170.63
0.57
1.80
1.19
04/09/2025
169.34
-0.75
1.40
-0.22
05/09/2025
169.50
0.09
1.50
-0.02
08/09/2025
169.71
0.12
0.03
2.03
09/09/2025
169.90
0.11
-0.42
2.14
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