NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
124.94
-1.35
-1.34
1.23
02/09/2026
124.26
-0.54
-1.53
0.67
03/09/2026
124.78
0.42
-0.70
-1.01
04/09/2026
125.05
0.21
-0.49
-0.13
07/09/2026
124.75
-0.24
-0.15
-0.38
08/09/2026
124.36
-0.30
0.08
-0.68
09/09/2026
123.62
-0.60
-0.93
-1.28
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