NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
22.70
-0.29
-1.04
2.74
02/09/2026
22.59
-0.44
-1.56
2.29
03/09/2026
22.87
1.24
-0.28
2.36
04/09/2026
22.95
0.31
0.02
2.74
07/09/2026
22.96
0.06
1.17
0.70
08/09/2026
23.03
0.30
1.93
1.01
09/09/2026
22.94
-0.39
0.28
0.61
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