NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
166.90
1.29
0.01
1.00
02/09/2025
166.92
0.01
0.02
1.01
03/09/2025
168.33
0.84
1.82
1.87
04/09/2025
167.82
-0.30
1.85
0.63
05/09/2025
167.93
0.06
1.91
1.10
08/09/2025
168.45
0.31
0.91
2.80
09/09/2025
168.83
0.22
0.29
3.03
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