NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
90.79
0.01
-0.28
-1.37
02/09/2026
90.50
-0.31
-0.20
-1.68
03/09/2026
90.63
0.14
-0.59
-3.17
04/09/2026
90.53
-0.11
-0.71
-3.03
07/09/2026
90.35
-0.20
-0.48
-2.14
08/09/2026
90.02
-0.36
-0.53
-2.50
09/09/2026
89.39
-0.69
-1.37
-3.18
1
2