NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.66
-0.54
0.33
0.89
02/09/2026
11.65
-0.04
-0.10
0.84
03/09/2026
11.63
-0.19
-0.83
0.74
04/09/2026
11.57
-0.49
-1.33
0.17
07/09/2026
11.65
0.70
-0.03
0.00
08/09/2026
11.73
0.63
0.64
0.63
09/09/2026
11.70
-0.20
0.63
0.42
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