NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
148.70
1.08
-0.37
0.71
02/09/2025
148.69
0.00
-0.37
0.70
03/09/2025
149.76
0.71
1.51
1.43
04/09/2025
149.03
-0.49
1.30
0.43
05/09/2025
149.03
0.00
1.30
0.61
08/09/2025
149.09
0.03
0.26
1.51
09/09/2025
149.46
0.24
-0.20
1.76
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