NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
134.88
1.47
-0.15
-0.41
02/09/2025
134.98
0.07
-0.07
-0.33
03/09/2025
135.84
0.63
1.69
0.29
04/09/2025
135.14
-0.50
1.67
-1.12
05/09/2025
134.99
-0.11
1.55
-0.85
08/09/2025
135.51
0.38
0.39
1.43
09/09/2025
136.21
0.51
0.27
1.95
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