NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
132.54
1.18
-0.55
1.02
02/09/2025
132.62
0.05
-0.49
1.08
03/09/2025
133.75
0.85
1.60
1.94
04/09/2025
133.20
-0.40
1.67
0.60
05/09/2025
133.13
-0.05
1.61
0.88
08/09/2025
133.48
0.26
0.65
2.18
09/09/2025
133.82
0.25
0.05
2.44
1
2
3
4