NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.90
-0.45
0.20
3.22
02/09/2026
10.84
-0.51
-0.15
2.69
03/09/2026
10.87
0.25
-0.47
1.53
04/09/2026
10.89
0.13
-0.34
2.20
07/09/2026
10.86
-0.27
-0.41
0.58
08/09/2026
10.91
0.51
0.61
1.10
09/09/2026
10.88
-0.23
0.12
0.85
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