NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
131.12
-0.75
-0.80
0.21
02/09/2026
130.33
-0.60
-1.14
-0.38
03/09/2026
131.20
0.66
-0.54
-1.21
04/09/2026
131.81
0.46
-0.08
-0.04
07/09/2026
131.38
-0.32
0.19
0.25
08/09/2026
130.42
-0.73
0.06
-0.48
09/09/2026
129.03
-1.07
-1.65
-1.54
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