NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
114.33
-0.07
-0.20
0.90
02/09/2026
113.98
-0.30
-0.51
0.59
03/09/2026
114.10
0.10
-0.47
-0.54
04/09/2026
114.05
-0.04
-0.51
-0.47
07/09/2026
113.74
-0.27
-0.51
-0.85
08/09/2026
113.59
-0.13
-0.34
-0.98
09/09/2026
113.02
-0.50
-0.94
-1.48
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