NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
129.30
-0.36
-0.61
2.27
02/09/2026
128.67
-0.48
-1.34
1.77
03/09/2026
128.40
-0.20
-1.92
-0.02
04/09/2026
128.85
0.35
-1.58
-0.04
07/09/2026
127.71
-0.88
-1.23
-1.61
08/09/2026
128.69
0.76
0.01
-0.85
09/09/2026
127.73
-0.74
-0.52
-1.59
1
2
3