NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
195.73
1.02
0.07
0.39
02/09/2025
196.24
0.25
0.32
0.65
03/09/2025
197.63
0.71
1.62
1.37
04/09/2025
197.69
0.02
2.03
1.04
05/09/2025
197.59
-0.04
1.98
1.34
08/09/2025
197.45
-0.07
0.61
2.86
09/09/2025
198.24
0.40
0.30
3.28
1
2