NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
48.94
-0.74
-2.16
-1.34
02/09/2026
48.78
-0.33
-1.68
-1.67
03/09/2026
48.97
0.39
-1.15
-2.21
04/09/2026
49.13
0.32
-0.82
-1.15
07/09/2026
48.86
-0.56
-0.17
-1.11
08/09/2026
48.62
-0.49
-0.33
-1.59
09/09/2026
48.17
-0.92
-1.64
-2.50
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