NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
86.04
-1.21
-1.89
1.64
02/09/2026
86.10
0.06
-0.88
1.71
03/09/2026
86.51
0.48
-0.60
0.76
04/09/2026
86.13
-0.44
-1.04
0.40
07/09/2026
85.22
-1.06
-0.95
-4.12
08/09/2026
85.09
-0.14
-1.17
-4.26
09/09/2026
84.66
-0.51
-2.15
-4.75
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