NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
15.75
-0.86
-1.63
-0.23
02/09/2026
15.76
0.05
-1.11
-0.17
03/09/2026
15.79
0.18
-1.07
-1.46
04/09/2026
15.82
0.19
-0.87
-0.70
07/09/2026
15.74
-0.49
-0.06
-1.44
08/09/2026
15.76
0.08
-0.03
-1.36
09/09/2026
15.74
-0.12
-0.34
-1.48
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