NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
24.14
-0.48
-0.17
5.63
02/09/2026
24.10
-0.12
-0.18
5.50
03/09/2026
24.18
0.30
-0.38
4.71
04/09/2026
24.22
0.16
-0.22
4.91