NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
24.08
-1.21
-1.17
0.57
02/09/2026
23.94
-0.59
-1.66
-0.02
03/09/2026
24.05
0.45
-1.22
-0.77
04/09/2026
24.00
-0.22
-1.44
-0.69
07/09/2026
23.89
-0.45
-0.81
-1.23
08/09/2026
23.92
0.12
-0.10
-1.11
09/09/2026
23.81
-0.42
-0.98
-1.53
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