NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
26.02
0.00
-0.04
0.51
02/09/2026
26.04
0.03
-0.01
0.55
03/09/2026
26.07
0.14
0.17
0.63
04/09/2026
26.09
0.04
0.21
0.62