NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026105.98-0.72-1.003.46
02/09/2026105.69-0.27-1.853.17
03/09/2026106.240.51-0.832.53
04/09/2026106.650.39-0.443.13
07/09/2026107.150.461.100.28
08/09/2026109.832.503.912.80
09/09/2026108.66-1.072.281.70
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