NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
149.59
0.62
-0.44
0.60
02/09/2025
149.75
0.10
-0.34
0.70
03/09/2025
150.54
0.52
1.08
1.24
04/09/2025
150.26
-0.18
1.07
0.36
05/09/2025
150.23
-0.01
1.05
0.44