NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
196.98
1.36
0.65
0.73
02/09/2025
196.98
0.00
0.65
0.73
03/09/2025
197.36
0.19
1.40
0.92
04/09/2025
196.15
-0.61
0.92
-0.26
05/09/2025
195.97
-0.09
0.83
0.11
08/09/2025
196.55
0.29
-0.21
2.87
09/09/2025
196.78
0.11
-0.29
2.99
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