NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.63
-0.61
-0.15
3.69
02/09/2026
11.52
-0.90
-1.05
2.75
03/09/2026
11.60
0.64
-0.85
2.62
04/09/2026
11.62
0.20
-0.65
2.33
07/09/2026
11.70
0.67
0.60
1.87
08/09/2026
11.75
0.44
1.98
2.33
09/09/2026
11.70
-0.39
0.92
1.92
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