NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026114.97-0.67-1.301.30
02/09/2026114.20-0.67-1.230.62
03/09/2026114.790.51-0.82-0.34
04/09/2026114.78-0.01-0.830.01
07/09/2026114.42-0.31-0.47-0.94
08/09/2026114.36-0.050.14-1.00
09/09/2026113.58-0.68-1.06-1.68
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