NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2026399.35-0.22-0.301.04
02/09/2026397.97-0.34-0.690.69
03/09/2026399.190.30-0.490.15
04/09/2026399.530.08-0.400.41
07/09/2026398.67-0.21-0.16-0.60
08/09/2026399.010.080.25-0.51
09/09/2026397.10-0.47-0.52-0.99
12