NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
97.24
-0.71
-0.94
2.74
02/09/2026
96.60
-0.65
-1.43
2.07
03/09/2026
97.33
0.75
-1.05
0.63
04/09/2026
97.60
0.27
-0.77
0.78
07/09/2026
97.58
-0.02
0.34
0.42
08/09/2026
97.42
-0.16
0.84
0.26
09/09/2026
96.92
-0.51
-0.42
-0.24
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