NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
51.83
-0.27
-1.08
-0.94
02/09/2026
51.73
-0.19
-1.23
-1.14
03/09/2026
52.16
0.82
-0.37
-1.60
04/09/2026
52.29
0.23
-0.13
-0.86
07/09/2026
52.31
0.04
0.91
-1.19
08/09/2026
52.31
0.00
1.12
-1.19
09/09/2026
52.26
-0.08
0.19
-1.28
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