NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
238.79
0.31
-0.10
-0.19
02/09/2025
238.65
-0.06
-0.16
-0.25
03/09/2025
239.07
0.17
0.30
-0.07
04/09/2025
239.10
0.01
0.44
-0.31
05/09/2025
239.14
0.01
0.46
-0.09
08/09/2025
239.26
0.04
0.25
0.53
09/09/2025
239.58
0.13
0.21
0.66
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