NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
12.66
-1.34
-0.81
2.83
02/09/2026
12.64
-0.21
-1.15
2.61
03/09/2026
12.75
0.89
-0.37
2.02
04/09/2026
12.76
0.08
-0.29
1.76
07/09/2026
12.67
-0.71
0.04
0.64
08/09/2026
12.70
0.26
0.52
0.91
09/09/2026
12.78
0.59
0.22
1.51
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