NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
107.68
-0.60
-1.82
-0.81
02/09/2026
107.03
-0.60
-1.83
-1.42
03/09/2026
107.06
0.02
-1.50
-2.97
04/09/2026
106.94
-0.11
-1.61
-2.77
07/09/2026
106.51
-0.40
-1.09
-3.11
08/09/2026
106.41
-0.09
-0.57
-3.20
09/09/2026
105.87
-0.50
-1.11
-3.69
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