NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
9.83
-0.48
-0.93
-0.02
02/09/2026
9.78
-0.49
-0.85
-0.51
03/09/2026
9.82
0.37
-0.64
-1.80
04/09/2026
9.84
0.24
-0.40
-0.92
07/09/2026
9.80
-0.44
-0.32
-1.49
08/09/2026
9.77
-0.35
-0.18
-1.84
09/09/2026
9.72
-0.45
-1.01
-2.28
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