NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
261.95
0.71
0.11
2.01
02/09/2025
261.47
-0.18
-0.06
1.82
03/09/2025
263.37
0.72
1.26
2.56
04/09/2025
262.54
-0.31
0.93
1.68
05/09/2025
263.06
0.19
1.14
2.06
08/09/2025
263.89
0.31
0.92
3.22
09/09/2025
264.08
0.07
0.27
3.29
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