NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
132.38
1.51
0.11
0.01
02/09/2025
132.52
0.10
0.21
0.12
03/09/2025
133.28
0.58
1.75
0.70
04/09/2025
132.98
-0.23
1.96
-0.42
05/09/2025
133.38
0.30
2.27
0.09