NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026118.02-0.59-0.790.48
02/09/2026117.45-0.48-0.990.00
03/09/2026117.660.18-0.89-1.22
04/09/2026117.55-0.09-0.98-0.88
07/09/2026117.46-0.08-0.47-1.07
08/09/2026117.29-0.13-0.13-1.21
09/09/2026116.37-0.78-1.10-1.99
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