NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
93.91
-1.64
-1.58
2.23
02/09/2026
93.36
-0.58
-2.00
1.62
03/09/2026
93.70
0.36
-1.57
0.27
04/09/2026
93.52
-0.19
-1.76
0.08
07/09/2026
93.27
-0.26
-0.68
-1.20
08/09/2026
93.82
0.58
0.49
-0.61
09/09/2026
93.23
-0.62
-0.49
-1.24
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