NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
98.41
-0.78
-0.60
0.36
02/09/2026
97.98
-0.43
-0.96
-0.07
03/09/2026
98.25
0.26
-0.69
-1.40
04/09/2026
98.02
-0.23
-0.92
-1.22
07/09/2026
97.69
-0.33
-0.73
-1.44
08/09/2026
97.62
-0.07
-0.37
-1.51
09/09/2026
97.00
-0.63
-1.27
-2.14
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