NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
9.81
-1.01
-0.60
1.13
02/09/2026
9.70
-1.12
-1.72
0.00
03/09/2026
9.82
1.24
-0.60
0.40
04/09/2026
9.71
-1.12
-1.72
-1.02
07/09/2026
9.67
-0.41
-1.43
-1.93
08/09/2026
9.71
0.41
0.10
-1.52
09/09/2026
9.65
-0.61
-1.73
-2.13
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