NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
22.88
-0.49
-0.72
-1.91
02/09/2026
22.71
-0.75
-1.11
-2.64
03/09/2026
22.72
0.04
-1.13
-3.84
04/09/2026
22.80
0.35
-0.77
-2.80
07/09/2026
22.60
-0.88
-1.23
-3.47
08/09/2026
22.44
-0.70
-1.19
-4.15
09/09/2026
22.34
-0.40
-1.64
-4.54
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