NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026112.41-1.17-1.290.75
02/09/2026111.86-0.48-1.690.26
03/09/2026112.260.35-0.96-0.78
04/09/2026112.00-0.22-1.19-0.76
07/09/2026111.64-0.32-0.68-1.22
08/09/2026111.990.310.11-0.91
09/09/2026111.76-0.20-0.44-1.11
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