NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026107.72-0.23-1.49-0.57
02/09/2026107.62-0.09-1.84-0.67
03/09/2026107.56-0.05-2.04-2.03
04/09/2026107.55-0.01-2.05-1.62
07/09/2026107.29-0.23-0.39-2.75
08/09/2026107.710.380.08-2.37
09/09/2026108.150.400.54-1.97
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