NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
89.62
-0.60
-0.79
-0.98
02/09/2026
89.22
-0.44
-0.75
-1.43
03/09/2026
89.10
-0.13
-1.08
-3.31
04/09/2026
89.16
0.05
-1.02
-2.62
07/09/2026
88.71
-0.50
-1.02
-2.89
08/09/2026
88.49
-0.24
-0.82
-3.13
09/09/2026
87.65
-0.94
-1.63
-4.05
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