NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
21.66
-0.88
0.10
2.79
02/09/2026
21.67
0.07
-0.39
2.87
03/09/2026
21.73
0.23
-0.10
2.17
04/09/2026
21.64
-0.37
-0.48
2.07
07/09/2026
21.72
0.34
0.28
1.24
08/09/2026
21.92
0.91
1.12
2.16
09/09/2026
21.97
0.25
1.13
2.42
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