NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
48.46
-0.39
-0.45
2.89
02/09/2026
48.35
-0.22
-0.96
2.65
03/09/2026
48.61
0.53
-0.45
1.48
04/09/2026
48.71
0.20
-0.24
1.80
07/09/2026
48.51
-0.41
0.10
0.62
08/09/2026
48.63
0.24
0.57
0.87
09/09/2026
48.62
-0.02
0.02
0.85
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