NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
33.11
-1.05
-0.75
1.27
02/09/2026
32.57
-1.65
-2.38
-0.39
03/09/2026
32.57
0.01
-2.68
-1.57
04/09/2026
32.30
-0.82
-3.49
-2.87
07/09/2026
32.20
-0.30
-2.75
-5.55
08/09/2026
32.28
0.25
-0.86
-5.31
09/09/2026
32.11
-0.53
-1.42
-5.82
1
2
3