NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
20.42
-0.96
-1.02
1.14
02/09/2026
20.28
-0.68
-1.46
0.44
03/09/2026
20.30
0.09
-1.36
-0.73
04/09/2026
20.29
-0.04
-1.41
-0.92
07/09/2026
20.25
-0.19
-0.83
-1.32
08/09/2026
20.25
0.00
-0.14
-1.32
09/09/2026
20.15
-0.49
-0.73
-1.80
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