NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
24.60
-0.56
-1.36
-1.32
02/09/2026
24.43
-0.69
-1.65
-2.01
03/09/2026
24.45
0.08
-1.49
-3.25
04/09/2026
24.51
0.24
-1.25
-2.35
07/09/2026
24.37
-0.57
-0.93
-2.95
08/09/2026
24.24
-0.53
-0.77
-3.46
09/09/2026
24.01
-0.94
-1.80
-4.38
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