NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
68.85
-1.03
-0.75
2.29
02/09/2026
68.52
-0.46
-1.11
1.81
03/09/2026
68.87
0.51
-0.56
1.33
04/09/2026
68.84
-0.05
-0.61
1.24
07/09/2026
68.86
0.02
0.01
1.00
08/09/2026
69.23
0.54
1.03
1.55
09/09/2026
68.97
-0.37
0.13
1.17
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