NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
33.04
-0.42
-0.06
7.63
02/09/2026
33.02
-0.04
0.34
7.59
03/09/2026
33.23
0.64
0.60
6.67
04/09/2026
33.29
0.17
0.77
6.24