NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
3202.12
0.01
0.12
-0.28
02/09/2025
3202.68
0.01
0.13
-0.26
03/09/2025
3204.61
0.06
-0.01
-0.20
04/09/2025
3207.24
0.08
0.17
-0.26
05/09/2025
3210.75
0.10
0.28
-0.16
09/09/2025
3213.05
0.07
0.26
0.06
10/09/2025
3213.05
0.00
0.18
0.06
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