NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
88.43
-0.58
-1.25
0.16
02/09/2026
88.25
-0.21
-0.83
-0.04
03/09/2026
88.48
0.26
-0.39
-1.04
04/09/2026
90.24
2.00
1.59
1.52
07/09/2026
90.76
0.56
2.63
1.46
08/09/2026
91.60
0.92
3.80
2.40
09/09/2026
91.60
0.00
3.52
2.39
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