NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
91.61
-0.67
0.02
6.32
02/09/2026
91.11
-0.55
-0.55
5.73
03/09/2026
92.00
0.98
0.12
5.15
04/09/2026
92.10
0.10
0.23
4.75
07/09/2026
92.35
0.27
0.80
3.82
08/09/2026
93.02
0.72
2.10
4.57
09/09/2026
92.53
-0.52
0.57
4.02
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