NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
60.71
0.03
-0.02
0.33
02/09/2026
60.72
0.02
0.03
0.36
03/09/2026
60.81
0.14
0.22
0.43
04/09/2026
60.83
0.02
0.24
0.41
07/09/2026
60.88
0.08
0.27
0.34
08/09/2026
60.89
0.03
0.28
0.37
09/09/2026
60.92
0.03
0.17
0.40
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