NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
189.84
1.17
0.21
-1.50
02/09/2025
190.68
0.44
0.65
-1.07
03/09/2025
191.52
0.43
1.99
-0.63
04/09/2025
191.07
-0.23
1.82
-1.19
05/09/2025
190.50
-0.29
1.52
-1.05
08/09/2025
191.08
0.30
0.21
1.84
09/09/2025
191.26
0.09
-0.13
1.93
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