NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
52.12
-0.96
0.48
1.13
02/09/2026
52.15
0.06
-0.01
1.19
03/09/2026
52.15
-0.01
-0.44
0.96
04/09/2026
51.80
-0.67
-1.11
0.56
07/09/2026
52.13
0.64
0.02
0.81
08/09/2026
52.55
0.80
0.76
1.63
09/09/2026
52.54
-0.01
0.75
1.62
1
2