NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
220.13
1.52
-0.58
3.04
02/09/2025
219.93
-0.09
-0.67
2.94
03/09/2025
219.20
-0.33
0.45
2.60
04/09/2025
217.62
-0.72
0.35
0.54
05/09/2025
216.50
-0.51
-0.15
0.49
08/09/2025
215.39
-0.51
-2.06
1.73
09/09/2025
219.36
1.84
0.07
3.61
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