NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026211.43-0.21-0.56-0.69
02/09/2026210.35-0.51-0.59-1.20
03/09/2026211.030.32-0.43-2.45
04/09/2026210.85-0.08-0.51-1.93
07/09/2026210.18-0.31-0.58-2.61
08/09/2026209.10-0.51-0.59-3.12
09/09/2026207.53-0.75-1.66-3.84
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