NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026345.09-0.93-0.98-0.01
02/09/2026343.43-0.48-1.12-0.48
03/09/2026343.500.02-1.15-2.01
04/09/2026343.08-0.12-1.27-1.67