NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026298.12-0.97-1.140.33
02/09/2026296.43-0.56-1.66-0.23
03/09/2026297.760.45-1.17-0.87
04/09/2026297.34-0.14-1.31-0.81
07/09/2026296.11-0.41-0.67-1.52
08/09/2026295.73-0.13-0.23-1.65
09/09/2026294.79-0.31-0.99-1.96
123