NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
160.40
1.19
-0.12
-0.48
02/09/2025
160.75
0.21
0.09
-0.27
03/09/2025
161.52
0.48
1.56
0.20
04/09/2025
160.92
-0.37
1.51
-0.62
05/09/2025
160.89
-0.01
1.49
-0.33
08/09/2025
161.18
0.17
0.26
0.81
09/09/2025
160.83
-0.21
-0.42
0.59
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