NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
150.71
1.12
-0.16
-0.72
02/09/2025
150.75
0.02
-0.14
-0.69
03/09/2025
151.62
0.57
1.49
-0.12
04/09/2025
151.85
0.15
1.89
0.10
05/09/2025
151.54
-0.20
1.68
0.10
08/09/2025
151.61
0.04
0.57
1.61
09/09/2025
152.05
0.28
0.28
1.91
1
2
3
4