NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026114.52-0.17-0.46-0.26
02/09/2026114.02-0.43-0.58-0.69
03/09/2026114.190.14-0.60-1.90
04/09/2026114.230.02-0.57-1.35
07/09/2026114.01-0.18-0.44-1.57
08/09/2026113.53-0.42-0.43-1.98
09/09/2026112.77-0.67-1.25-2.64
123