NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
40.20
0.19
0.56
0.69
02/09/2026
40.15
-0.13
0.24
0.55
03/09/2026
40.13
-0.04
0.11
0.03
04/09/2026
40.08
-0.12
-0.01
0.09
07/09/2026
40.16
0.21
-0.09
0.49
08/09/2026
40.15
-0.03
0.01
0.45
09/09/2026
40.15
0.00
0.05
0.46
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