NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
12.61
0.02
-0.42
-0.30
02/09/2026
12.56
-0.46
-0.63
-0.76
03/09/2026
12.55
-0.01
-0.89
-1.91
04/09/2026
12.57
0.10
-0.79
-1.36
07/09/2026
12.52
-0.33
-0.72
-1.61
08/09/2026
12.47
-0.39
-0.64
-1.99
09/09/2026
12.40
-0.61
-1.25
-2.60
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