NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
28.30
0.00
-0.03
0.56
02/09/2026
28.31
0.04
0.00
0.60
03/09/2026
28.35
0.14
0.17
0.67
04/09/2026
28.37
0.04
0.22
0.66
07/09/2026
28.38
0.05
0.29
0.41
08/09/2026
28.38
0.01
0.25
0.42
09/09/2026
28.38
0.00
0.10
0.41
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