NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026622.51-0.61-0.61-0.35
02/09/2026617.86-0.74-1.05-1.10
03/09/2026618.690.13-1.08-2.59
04/09/2026617.52-0.18-1.26-2.08
07/09/2026614.52-0.48-1.28-2.45
08/09/2026610.16-0.70-1.25-3.14
09/09/2026605.36-0.78-2.15-3.90
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