NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
26.38
-0.01
-0.08
0.47
02/09/2026
26.39
0.05
-0.01
0.52
03/09/2026
26.44
0.16
0.19
0.64
04/09/2026
26.45
0.05
0.24
0.62
07/09/2026
26.47
0.06
0.33
0.48
08/09/2026
26.46
-0.01
0.27
0.47
09/09/2026
26.46
0.01
0.11
0.48
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