NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
102.96
-0.67
0.03
6.42
02/09/2026
102.40
-0.54
-0.54
5.83
03/09/2026
103.40
0.98
0.14
5.24
04/09/2026
103.52
0.10
0.25
4.84