NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.21
-1.21
-1.37
1.50
02/09/2026
11.15
-0.60
-1.82
0.88
03/09/2026
11.14
-0.07
-1.90
-0.61
04/09/2026
11.11
-0.26
-2.15
-0.83
07/09/2026
11.07
-0.33
-1.28
-2.73
08/09/2026
11.11
0.34
-0.32
-2.40
09/09/2026
11.11
0.00
-0.24
-2.39
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