NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
65.60
-0.56
-0.90
0.28
02/09/2026
65.34
-0.38
-1.19
-0.09
03/09/2026
65.58
0.35
-0.72
-0.80
04/09/2026
65.42
-0.24
-0.97
-0.87
07/09/2026
65.23
-0.28
-0.55
-1.72
08/09/2026
65.26
0.03
-0.12
-1.68
09/09/2026
65.00
-0.39
-0.87
-2.07
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