NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
15.77
-0.85
-1.02
-0.07
02/09/2026
15.70
-0.43
-1.26
-0.50
03/09/2026
15.73
0.16
-1.31
-1.53
04/09/2026
15.72
-0.07
-1.38
-1.44
07/09/2026
15.66
-0.34
-0.68
-1.89
08/09/2026
15.63
-0.21
-0.46
-2.09
09/09/2026
15.58
-0.27
-0.90
-2.37
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