NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026408.65-0.50-0.670.08
02/09/2026408.38-0.06-1.110.01
03/09/2026408.940.13-1.16-0.96
04/09/2026409.030.02-1.14-0.41
07/09/2026407.90-0.27-0.18-1.63
08/09/2026408.930.250.13-1.38
09/09/2026409.980.250.25-1.13
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