NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.52
0.97
3.88
2.49
02/09/2026
10.39
-1.25
2.91
1.21
03/09/2026
10.30
-0.85
-1.43
-2.84
04/09/2026
10.25
-0.46
-1.90
-2.49
07/09/2026
10.02
-2.29
-4.78
-5.00
08/09/2026
9.98
-0.37
-3.94
-5.36
09/09/2026
9.65
-3.25
-6.26
-8.44
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