NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026104.15-0.76-0.59-0.39
02/09/2026103.19-0.92-1.37-1.32
03/09/2026103.430.23-1.35-2.48
04/09/2026103.29-0.13-1.49-2.24
07/09/2026102.86-0.41-1.24-2.54