NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
167.45
0.87
-0.29
0.25
02/09/2025
167.41
-0.02
-0.32
0.22
03/09/2025
168.30
0.53
1.18
0.76
04/09/2025
168.17
-0.07
1.31
0.13
05/09/2025
168.11
-0.03
1.27
0.35
08/09/2025
168.28
0.09
0.51
1.80
09/09/2025
168.84
0.33
0.32
2.14
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