NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
164.01
0.65
-0.41
0.34
02/09/2025
164.47
0.28
-0.13
0.63
03/09/2025
165.26
0.47
1.20
1.11
04/09/2025
164.81
-0.27
1.15
0.12
05/09/2025
164.77
-0.02
1.12
0.21
08/09/2025
164.90
0.08
0.26
1.55
09/09/2025
165.47
0.34
0.12
1.90
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