NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
92.91
0.18
-0.03
-2.06
02/09/2026
93.72
0.87
1.02
-1.20
03/09/2026
93.86
0.14
1.05
-1.71
04/09/2026
93.81
-0.05
1.00
-1.17