NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
108.24
-1.32
-0.73
3.14
02/09/2026
107.46
-0.71
-1.56
2.40
03/09/2026
107.95
0.45
-0.94
1.39
04/09/2026
107.25
-0.65
-1.60
0.55
07/09/2026
107.03
-0.20
-1.12
-1.09
08/09/2026
107.27
0.22
-0.18
-0.86
09/09/2026
106.99
-0.26
-0.89
-1.13
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