NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026100.07-1.13-1.061.36
02/09/202699.50-0.56-1.370.78
03/09/202699.550.04-1.57-0.90
04/09/202699.790.24-1.32-0.68
07/09/202699.67-0.12-0.40-1.50
08/09/202699.810.140.31-1.36
09/09/202699.42-0.38-0.12-1.74
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