NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
137.97
1.02
-0.05
-0.84
02/09/2025
138.23
0.19
0.13
-0.65
03/09/2025
138.61
0.27
1.24
-0.38
04/09/2025
137.89
-0.51
0.96
-1.61
05/09/2025
137.85
-0.03
0.93
-1.55
08/09/2025
138.07
0.16
-0.11
0.04
09/09/2025
137.82
-0.18
-0.57
-0.14
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