NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
108.20
-0.65
-1.10
1.01
02/09/2026
107.69
-0.47
-1.35
0.53
03/09/2026
108.82
1.05
-0.43
0.46
04/09/2026
109.12
0.27
-0.15
0.91
07/09/2026
108.45
-0.61
0.23
-0.86
08/09/2026
108.68
0.21
0.91
-0.65
09/09/2026
108.45
-0.21
-0.34
-0.86
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