NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
44.38
-0.45
-0.47
0.30
02/09/2026
44.17
-0.46
-0.83
-0.15
03/09/2026
44.24
0.15
-0.66
-1.00
04/09/2026
44.25
0.02
-0.63
-0.59
07/09/2026
44.24
-0.02
-0.31
-0.96
08/09/2026
44.22
-0.04
0.11
-1.01
09/09/2026
44.07
-0.35
-0.39
-1.35
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