NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
167.56
1.16
0.20
-1.57
02/09/2025
168.29
0.43
0.63
-1.14
03/09/2025
169.03
0.43
1.98
-0.70
04/09/2025
168.63
-0.23
1.81
-1.26
05/09/2025
168.12
-0.30
1.50
-1.12
08/09/2025
168.62
0.29
0.19
1.76
09/09/2025
168.78
0.09
-0.14
1.86
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