NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
27.42
-0.59
-1.15
-0.70
02/09/2026
27.25
-0.60
-1.13
-1.30
03/09/2026
27.29
0.14
-1.34
-2.13
04/09/2026
27.35
0.21
-1.13
-1.47