NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
207.89
1.17
-0.12
0.14
02/09/2025
208.04
0.07
-0.05
0.21
03/09/2025
209.57
0.73
1.56
0.95
04/09/2025
208.67
-0.42
1.55
0.16
05/09/2025
208.39
-0.13
1.41
0.01
08/09/2025
208.58
0.09
0.25
0.86
09/09/2025
208.63
0.02
-0.44
0.88
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