NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026797.60-0.68-0.591.14
02/09/2026792.95-0.58-0.980.55
03/09/2026793.830.11-1.11-1.05
04/09/2026794.000.02-1.09-0.41
07/09/2026790.88-0.39-0.84-1.36
08/09/2026788.82-0.26-0.52-1.62
09/09/2026783.68-0.65-1.28-2.26
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