NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
46.42
-0.27
-1.09
-1.02
02/09/2026
46.33
-0.19
-1.24
-1.22
03/09/2026
46.71
0.82
-0.38
-1.67
04/09/2026
46.82
0.23
-0.15
-0.93
07/09/2026
46.84
0.04
0.90
-1.26
08/09/2026
46.84
0.00
1.10
-1.26
09/09/2026
46.80
-0.08
0.18
-1.35
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