NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
113.86
-0.02
-1.30
-1.74
02/09/2026
114.26
0.34
-0.18
-1.40
03/09/2026
113.91
-0.30
-0.64
-2.56
04/09/2026
114.21
0.25
-0.39
-2.43
07/09/2026
113.93
-0.24
0.05
-2.97
08/09/2026
113.69
-0.20
-0.49
-3.17
09/09/2026
113.51
-0.15
-0.35
-3.33
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