NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
33.51
-0.36
-0.65
0.29
02/09/2026
33.39
-0.35
-0.80
-0.05
03/09/2026
33.41
0.05
-0.84
-1.15
04/09/2026
33.43
0.05
-0.78
-0.76
07/09/2026
33.35
-0.23
-0.47
-1.21
08/09/2026
33.31
-0.12
-0.24
-1.34
09/09/2026
33.14
-0.49
-0.79
-1.82
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