NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
134.45
0.75
-0.29
0.05
02/09/2025
135.05
0.44
0.15
0.50
03/09/2025
135.30
0.18
1.24
0.69
04/09/2025
134.87
-0.31
1.07
0.00
05/09/2025
134.53
-0.25
0.81
-0.28
08/09/2025
134.51
-0.01
-0.39
0.44