NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
118.39
0.01
-0.41
1.99
02/09/2026
118.69
0.25
0.45
2.25
03/09/2026
119.23
0.45
0.54
1.86
04/09/2026
119.84
0.51
1.06
2.21
07/09/2026
119.08
-0.63
0.58
1.12
08/09/2026
119.24
0.12
0.45
1.25
09/09/2026
119.32
0.06
0.07
1.32
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