NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
125.26
-0.31
-0.67
-0.15
02/09/2026
124.77
-0.38
-0.76
-0.54
03/09/2026
124.99
0.16
-0.72
-1.33
04/09/2026
125.01
0.02
-0.70
-1.02
07/09/2026
124.60
-0.33
-0.52
-1.41
08/09/2026
124.33
-0.21
-0.35
-1.62
09/09/2026
123.75
-0.46
-0.98
-2.08
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