NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
14.18
-0.55
-0.83
1.15
02/09/2026
14.10
-0.60
-1.62
0.53
03/09/2026
14.20
0.72
-0.65
0.62
04/09/2026
14.23
0.25
-0.39
0.86
07/09/2026
14.25
0.11
0.47
0.35
08/09/2026
14.31
0.39
1.50
0.75
09/09/2026
14.29
-0.14
0.62
0.60
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