NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
30.65
-0.87
-1.35
-0.64
02/09/2026
30.44
-0.68
-1.84
-1.33
03/09/2026
30.46
0.06
-1.90
-2.56
04/09/2026
30.39
-0.22
-2.13
-2.78
07/09/2026
30.27
-0.39
-1.24
-4.15
08/09/2026
30.30
0.09
-0.45
-4.05
09/09/2026
30.07
-0.75
-1.28
-4.78
1
2
3