NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
15.39
0.25
0.49
0.65
02/09/2026
15.37
-0.13
0.18
0.51
03/09/2026
15.36
-0.03
0.05
0.05
04/09/2026
15.34
-0.11
-0.06
0.08
07/09/2026
15.38
0.21
-0.08
0.45
08/09/2026
15.37
-0.01
0.03
0.43
09/09/2026
15.37
-0.02
0.05
0.41
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