NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.48
-0.37
-1.02
-0.44
02/09/2026
10.51
0.34
-0.84
-0.10
03/09/2026
10.58
0.67
-0.78
0.71
04/09/2026
10.64
0.54
-0.24
1.02
07/09/2026
10.54
-0.97
0.58
-1.58
08/09/2026
10.58
0.38
0.61
-1.20
09/09/2026
10.64
0.63
0.58
-0.56
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