NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
45.97
-0.40
-1.58
0.67
02/09/2026
46.14
0.38
-1.70
1.06
03/09/2026
46.54
0.85
-0.67
0.59
04/09/2026
46.58
0.07
-0.59
1.42
07/09/2026
46.36
-0.46
0.85
0.24
08/09/2026
46.14
-0.46
0.00
-0.22
09/09/2026
46.45
0.67
-0.18
0.45
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