NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
44.57
-0.34
-0.49
2.61
02/09/2026
44.54
-0.08
-0.03
2.53
03/09/2026
45.05
1.16
0.80
1.66
04/09/2026
45.16
0.22
1.04
2.17
07/09/2026
45.25
0.20
1.51
1.53
08/09/2026
45.30
0.10
1.71
1.64
09/09/2026
45.33
0.07
0.61
1.71
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