NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
84.64
-0.44
0.10
2.50
02/09/2026
84.45
-0.22
0.09
2.27
03/09/2026
85.16
0.83
0.09
1.66
04/09/2026
85.08
-0.09
0.01
1.93
07/09/2026
85.27
0.21
0.73
1.14
08/09/2026
85.52
0.29
1.26
1.44
09/09/2026
85.10
-0.49
-0.07
0.94
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