NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
25.26
-1.66
-1.31
3.41
02/09/2026
25.04
-0.86
-2.56
2.52
03/09/2026
25.11
0.26
-3.13
1.79
04/09/2026
25.19
0.33
-2.80
0.87
08/09/2026
25.20
0.02
0.63
-1.42
09/09/2026
25.03
-0.67
-0.31
-2.08
10/09/2026
24.74
-1.13
-1.77
-3.56
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