NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
128.08
-0.72
-0.67
2.31
02/09/2026
127.42
-0.51
-1.16
1.78
03/09/2026
128.00
0.45
-0.94
0.62
04/09/2026
127.95
-0.03
-0.98
0.85
07/09/2026
128.00
0.03
-0.06
0.97
08/09/2026
128.06
0.04
0.50
1.02
09/09/2026
127.34
-0.56
-0.51
0.44
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