NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
22.76
-1.98
-0.43
3.49
02/09/2026
22.73
-0.11
-1.86
3.37
03/09/2026
22.90
0.72
-1.60
2.10
04/09/2026
22.86
-0.14
-1.74
-1.09
07/09/2026
22.93
0.29
0.76
-1.33
08/09/2026
23.04
0.45
1.35
-0.87
09/09/2026
22.97
-0.27
0.33
-1.15
1
2
3