NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
93.15
-0.71
-1.13
-1.06
02/09/2026
92.54
-0.64
-1.55
-1.70
03/09/2026
92.62
0.08
-1.54
-3.25
04/09/2026
92.58
-0.03
-1.57
-2.37
07/09/2026
92.15
-0.47
-1.07
-3.08
08/09/2026
91.73
-0.45
-0.88
-3.52
09/09/2026
90.92
-0.87
-1.83
-4.36
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