NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
130.71
-0.16
-0.54
0.56
02/09/2026
130.55
-0.12
-0.70
0.44
03/09/2026
130.91
0.27
-0.32
0.73
04/09/2026
131.36
0.34
0.01
1.05
07/09/2026
131.22
-0.10
0.39
0.25