NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
30.97
0.27
0.53
0.72
02/09/2026
30.93
-0.13
0.24
0.59
03/09/2026
30.91
-0.04
0.09
0.06
04/09/2026
30.88
-0.11
-0.01
0.13
07/09/2026
30.95
0.22
-0.06
0.55
08/09/2026
30.94
-0.03
0.03
0.51
09/09/2026
30.93
-0.03
0.04
0.48
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