NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
49.76
0.13
0.09
0.88
02/09/2026
49.78
0.04
0.12
0.92
03/09/2026
49.83
0.10
0.27
0.93
04/09/2026
49.85
0.03
0.31
0.90
07/09/2026
49.88
0.06
0.25
0.66
08/09/2026
49.88
0.00
0.20
0.66
09/09/2026
49.90
0.03
0.13
0.70
1
2
3