NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
41.32
-1.42
-0.33
5.87
02/09/2026
41.14
-0.44
-0.67
5.40
03/09/2026
41.27
0.31
-1.06
4.93
04/09/2026
41.22
-0.10
-1.16
4.12
07/09/2026
41.38
0.38
0.14
3.24
08/09/2026
41.74
0.86
1.47
4.13
09/09/2026
41.71
-0.07
1.08
4.06
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