NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026119.41-0.17-0.540.53
02/09/2026119.26-0.12-0.710.40
03/09/2026119.590.27-0.330.70
04/09/2026120.000.340.011.02
07/09/2026119.88-0.100.380.22
08/09/2026120.170.240.750.47
09/09/2026120.300.100.590.57
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