NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
108.80
-0.42
-0.96
1.66
02/09/2026
108.81
0.01
-0.02
1.67
03/09/2026
108.77
-0.03
-0.50
0.76
04/09/2026
109.08
0.28
-0.22
1.06
07/09/2026
108.48
-0.54
-0.29
0.07
08/09/2026
108.19
-0.26
-0.56
-0.19
09/09/2026
108.82
0.58
0.04
0.38
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