NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
129.94
-0.53
-0.98
-1.31
02/09/2026
129.41
-0.41
-0.95
-1.72
03/09/2026
129.73
0.24
-0.77
-3.12
04/09/2026
129.98
0.18
-0.58
-2.31
07/09/2026
129.55
-0.32
-0.30
-2.71
08/09/2026
129.47
-0.06
0.04
-2.77
09/09/2026
128.68
-0.60
-0.80
-3.36
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