NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026109.09-0.96-0.761.03
02/09/2026108.57-0.48-1.060.54
03/09/2026108.690.11-1.24-0.97
04/09/2026108.780.08-1.16-0.43
07/09/2026108.49-0.26-0.54-1.23
08/09/2026108.530.03-0.02-1.19
09/09/2026108.08-0.42-0.56-1.61
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