NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
110.24
-1.05
-0.74
1.43
02/09/2026
109.89
-0.31
-1.02
1.11
03/09/2026
110.24
0.31
-0.68
0.30
04/09/2026
109.80
-0.39
-1.08
0.20
07/09/2026
109.42
-0.34
-0.74
-0.22
08/09/2026
109.58
0.14
-0.28
-0.08
09/09/2026
109.13
-0.40
-1.01
-0.48
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