NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
70.68
-0.44
0.08
2.39
02/09/2026
70.51
-0.23
0.07
2.15
03/09/2026
71.10
0.83
0.07
1.54
04/09/2026
71.03
-0.09
-0.01
1.82
07/09/2026
71.18
0.20
0.71
1.04
08/09/2026
71.39
0.28
1.24
1.33
09/09/2026
71.03
-0.49
-0.09
0.82
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