NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.05
-0.16
-0.71
0.23
02/09/2026
10.95
-0.87
-1.02
-0.64
03/09/2026
11.02
0.62
-0.94
-1.21
04/09/2026
11.04
0.16
-0.78
-0.81
07/09/2026
11.00
-0.35
-0.45
-1.36
08/09/2026
11.01
0.06
0.49
-1.30
09/09/2026
10.94
-0.59
-0.72
-1.89
1
2