NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
216.67
1.37
0.67
0.80
02/09/2025
216.67
0.00
0.67
0.81
03/09/2025
217.09
0.19
1.41
1.01
04/09/2025
215.77
-0.61
0.94
-0.18
05/09/2025
215.58
-0.08
0.85
0.19
08/09/2025
216.23
0.30
-0.20
2.95
09/09/2025
216.49
0.12
-0.27
3.07
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