NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
18.83
-0.96
-0.60
4.37
02/09/2026
18.72
-0.59
-0.95
3.76
03/09/2026
18.84
0.60
-0.65
3.01
04/09/2026
18.96
0.68
0.01
3.27
07/09/2026
19.04
0.40
1.10
1.97
08/09/2026
19.14
0.51
2.23
2.50
09/09/2026
19.11
-0.15
1.46
2.35
1
2