NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
28.06
-0.34
-2.24
-3.34
02/09/2026
27.87
-0.69
-1.29
-4.00
03/09/2026
27.98
0.37
-1.44
-5.55
04/09/2026
28.08
0.37
-1.07
-4.38
07/09/2026
27.89
-0.67
-0.62
-5.17
08/09/2026
27.71
-0.66
-0.59
-5.79
09/09/2026
27.70
-0.03
-1.00
-5.82
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