NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
26.62
-0.72
-0.62
-0.74
02/09/2026
26.54
-0.29
-0.51
-1.04
03/09/2026
26.56
0.05
-0.71
-2.57
04/09/2026
26.65
0.34
-0.37
-1.42
07/09/2026
26.52
-0.49
-0.39
-1.77
08/09/2026
26.41
-0.41
-0.51
-2.18
09/09/2026
26.27
-0.50
-1.07
-2.67
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