NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
40.78
-1.05
-0.91
1.42
02/09/2026
40.64
-0.35
-1.15
1.06
03/09/2026
40.77
0.31
-0.92
0.41
04/09/2026
40.68
-0.19
-1.12
0.19
07/09/2026
40.50
-0.45
-0.68
-0.01