NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
210.67
1.07
-0.71
1.68
02/09/2025
210.48
-0.08
-0.80
1.59
03/09/2025
211.33
0.40
0.80
2.00
04/09/2025
210.81
-0.24
1.14
1.19
05/09/2025
210.67
-0.06
1.07
1.42
08/09/2025
210.73
0.02
0.11
2.71
09/09/2025
211.63
0.42
0.14
3.15
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