NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
33.05
-0.18
-0.35
0.50
02/09/2026
33.03
-0.07
-0.36
0.42
03/09/2026
33.05
0.06
-0.28
0.28
04/09/2026
33.03
-0.06
-0.35
0.07
07/09/2026
33.04
0.04
-0.03
-0.04