NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
148.14
1.28
0.00
0.92
02/09/2025
148.15
0.01
0.01
0.93
03/09/2025
149.40
0.84
1.80
1.78
04/09/2025
148.94
-0.30
1.83
0.56
05/09/2025
149.03
0.06
1.89
1.02
08/09/2025
149.49
0.30
0.90
2.72
09/09/2025
149.82
0.22
0.27
2.95