NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
112.15
-0.51
-1.14
-0.90
02/09/2026
111.45
-0.62
-1.23
-1.53
03/09/2026
111.44
-0.01
-1.37
-3.15
04/09/2026
111.50
0.05
-1.32
-2.60
07/09/2026
110.95
-0.49
-1.07
-3.04
08/09/2026
110.35
-0.54
-0.99
-3.56
09/09/2026
109.68
-0.60
-1.58
-4.15
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