NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026117.88-0.27-0.073.56
02/09/2026117.03-0.72-0.892.81
03/09/2026118.010.83-0.112.44
04/09/2026117.79-0.18-0.302.33
07/09/2026118.070.230.161.71
08/09/2026118.490.351.252.07
09/09/2026118.19-0.250.151.81
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