NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026478.98-1.31-0.045.37
02/09/2026476.70-0.47-0.564.87
03/09/2026479.190.520.033.90
04/09/2026476.43-0.57-0.542.87
07/09/2026476.760.06-0.461.94
08/09/2026480.750.830.842.79
09/09/2026478.24-0.52-0.192.25
123