NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
175.64
1.09
-0.35
0.82
02/09/2025
175.64
0.00
-0.35
0.82
03/09/2025
176.91
0.72
1.53
1.55
04/09/2025
176.05
-0.48
1.32
0.54
05/09/2025
176.06
0.01
1.33
0.72
08/09/2025
176.14
0.04
0.28
1.62
09/09/2025
176.59
0.25
-0.18
1.87
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