NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
123.41
-0.59
-0.84
1.12
02/09/2026
122.58
-0.67
-1.22
0.43
03/09/2026
122.81
0.18
-1.05
-1.19
04/09/2026
123.05
0.20
-0.84
-1.02
07/09/2026
122.23
-0.66
-0.95
-2.17
08/09/2026
121.81
-0.34
-0.62
-2.51
09/09/2026
121.13
-0.56
-1.37
-3.06
1
2