NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
12.66
0.23
0.22
0.44
02/09/2026
12.63
-0.16
0.04
0.27
03/09/2026
12.64
0.07
0.01
0.31
04/09/2026
12.65
0.01
0.03
0.36
07/09/2026
12.67
0.16
0.08
0.40
08/09/2026
12.66
-0.06
0.19
0.34
09/09/2026
12.66
0.03
0.15
0.37
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