NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
23.68
-0.63
-1.01
-1.45
02/09/2026
23.54
-0.60
-1.18
-2.05
03/09/2026
23.53
-0.02
-1.26
-2.07
04/09/2026
23.55
0.05
-1.20
-2.48
08/09/2026
23.36
-0.81
-0.77
-2.98
09/09/2026
23.18
-0.73
-1.48
-3.69
10/09/2026
23.21
0.10
-1.44
-3.73
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