NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026429.53-0.53-1.38-2.39
02/09/2026427.83-0.39-1.50-2.77
03/09/2026428.280.10-1.33-3.57
04/09/2026428.880.13-1.20-2.80
07/09/2026427.08-0.41-0.56-2.91
08/09/2026425.98-0.25-0.43-3.16
09/09/2026423.86-0.49-1.03-3.64
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