NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
18.44
-0.04
0.75
5.74
02/09/2026
18.35
-0.52
-0.20
5.19
03/09/2026
18.30
-0.24
-0.82
4.57
04/09/2026
18.23
-0.41
-1.23
3.39
07/09/2026
18.49
1.45
0.25
4.22
08/09/2026
18.49
0.00
0.77
4.21
09/09/2026
18.36
-0.68
0.32
3.50
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