NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
110.64
-1.10
-0.95
0.82
02/09/2026
110.53
-0.09
-1.26
0.71
03/09/2026
110.84
0.28
-0.62
-1.09
04/09/2026
110.73
-0.09
-0.72
-0.75
07/09/2026
110.41
-0.28
-0.20
-0.68
08/09/2026
110.41
0.00
-0.10
-0.68
09/09/2026
110.72
0.28
-0.10
-0.40
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