NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
92.26
-0.87
-2.70
-0.65
02/09/2026
92.33
0.07
-2.64
-0.57
03/09/2026
92.44
0.12
-2.80
-1.54
04/09/2026
92.91
0.50
-2.31
-0.69
07/09/2026
92.62
-0.31
0.39
-1.36
08/09/2026
92.99
0.39
0.71
-0.97
09/09/2026
93.38
0.41
1.01
-0.55
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