NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
12.53
0.23
0.22
0.41
02/09/2026
12.50
-0.16
0.04
0.24
03/09/2026
12.51
0.07
0.01
0.28
04/09/2026
12.52
0.01
0.02
0.33
07/09/2026
12.54
0.16
0.08
0.37
08/09/2026
12.53
-0.06
0.18
0.31
09/09/2026
12.53
0.03
0.14
0.34
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