NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
22.41
-0.37
-0.40
1.63
02/09/2026
22.33
-0.35
-0.31
1.27
03/09/2026
22.41
0.35
-0.28
-0.14
04/09/2026
22.43
0.11
-0.17
0.21