NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
187.18
1.52
0.35
-0.26
02/09/2025
187.80
0.33
0.69
0.06
03/09/2025
189.14
0.70
2.26
0.77
04/09/2025
188.42
-0.38
2.19
-0.42
05/09/2025
188.29
-0.06
2.12
-0.17
08/09/2025
188.44
0.07
0.33
2.08
09/09/2025
189.01
0.30
-0.06
2.39
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