NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
38.68
-0.48
-0.41
2.55
02/09/2026
38.46
-0.56
-1.23
1.96
03/09/2026
38.62
0.41
-0.97
0.91
04/09/2026
38.66
0.10
-0.87
1.34
07/09/2026
38.68
0.05
0.00
0.05
08/09/2026
38.80
0.31
0.88
0.36
09/09/2026
38.66
-0.36
0.10
0.00
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