NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
121.72
-0.59
-0.77
1.27
02/09/2026
121.22
-0.40
-1.15
0.86
03/09/2026
121.27
0.03
-1.37
-0.21
04/09/2026
121.57
0.24
-1.12
0.32
07/09/2026
121.26
-0.25
-0.37
-0.33
08/09/2026
121.27
0.01
0.03
-0.33
09/09/2026
120.95
-0.26
-0.26
-0.59
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