NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
55.04
-0.03
-0.45
-0.28
02/09/2026
54.90
-0.26
-0.39
-0.54
03/09/2026
54.95
0.10
-0.38
-1.14
04/09/2026
54.98
0.05
-0.33
-0.85
07/09/2026
54.89
-0.16
-0.26
-1.19
08/09/2026
54.82
-0.13
-0.14
-1.33
09/09/2026
54.61
-0.38
-0.62
-1.71
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