NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
21.38
-0.94
-1.70
-0.63
02/09/2026
21.33
-0.22
-1.38
-0.85
03/09/2026
21.44
0.52
-0.67
-1.90
04/09/2026
21.44
0.00
-0.67
-1.18