NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
20.14
-1.07
-0.93
3.99
02/09/2026
19.79
-1.72
-2.45
2.20
03/09/2026
19.81
0.12
-2.09
0.43
04/09/2026
19.72
-0.46
-2.55
0.07