NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
166.89
1.51
0.34
-0.32
02/09/2025
167.44
0.33
0.68
0.00
03/09/2025
168.63
0.70
2.25
0.70
04/09/2025
167.98
-0.38
2.18
-0.48
05/09/2025
167.86
-0.07
2.11
-0.24
08/09/2025
167.99
0.07
0.32
2.01
09/09/2025
168.49
0.30
-0.08
2.32
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