NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
28.09
0.00
0.02
0.55
02/09/2026
28.11
0.05
0.08
0.61
03/09/2026
28.15
0.13
0.26
0.67
04/09/2026
28.15
0.01
0.27
0.65