NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
160.57
1.30
0.33
1.11
02/09/2025
161.97
0.87
1.21
1.99
03/09/2025
162.06
0.05
2.13
2.05
04/09/2025
161.64
-0.26
1.98
1.02
05/09/2025
160.99
-0.40
1.57
0.59
08/09/2025
160.88
-0.06
-0.67
2.21
09/09/2025
161.68
0.49
-0.23
2.72
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