NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026147.28-0.95-0.870.92
02/09/2026146.56-0.48-1.530.43
03/09/2026147.430.59-0.61-0.07
04/09/2026146.75-0.46-1.07-0.42
07/09/2026146.27-0.32-0.68-0.91
08/09/2026146.520.17-0.02-0.74
09/09/2026145.94-0.39-1.01-1.14
123