NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
249.85
1.01
-0.20
-1.10
02/09/2025
251.00
0.45
0.24
-0.65
03/09/2025
252.31
0.52
1.58
-0.12
04/09/2025
251.40
-0.36
1.64
-1.49
05/09/2025
252.04
0.25
1.90
-0.55
08/09/2025
252.92
0.34
0.76
2.52
09/09/2025
253.04
0.05
0.28
2.58
1
2