NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
18.75
-0.42
0.21
6.17
02/09/2026
18.63
-0.64
-0.37
5.49
03/09/2026
18.72
0.48
0.21
4.35
04/09/2026
18.73
0.05
0.26
4.11
07/09/2026
18.73
0.00
-0.10
2.74
08/09/2026
18.80
0.37
0.91
3.13
09/09/2026
18.74
-0.31
0.10
2.80
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