NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
151.37
1.12
-0.04
-0.30
02/09/2025
151.10
-0.17
-0.21
-0.48
03/09/2025
151.73
0.41
1.06
-0.07
04/09/2025
151.33
-0.26
1.09
-0.80
05/09/2025
151.26
-0.04
1.04
-0.57
08/09/2025
151.77
0.33
0.44
1.26
09/09/2025
152.38
0.40
0.43
1.67
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