NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
144.98
1.02
-0.04
-0.81
02/09/2025
145.25
0.19
0.14
-0.62
03/09/2025
145.65
0.27
1.24
-0.35
04/09/2025
144.90
-0.51
0.97
-1.58
05/09/2025
144.86
-0.02
0.94
-1.52
08/09/2025
145.10
0.16
-0.10
0.06
09/09/2025
144.82
-0.18
-0.56
-0.11
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