NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
9.83
-0.46
-1.10
0.46
02/09/2026
9.78
-0.50
-1.33
-0.03
03/09/2026
9.83
0.55
-0.92
-0.93
04/09/2026
9.84
0.11
-0.80
-0.62
07/09/2026
9.81
-0.36
-0.19
-1.39
08/09/2026
9.81
0.01
0.31
-1.38
09/09/2026
9.77
-0.40
-0.64
-1.78
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