NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.36
-0.09
0.58
3.60
02/09/2026
10.28
-0.77
0.00
2.80
03/09/2026
10.25
-0.29
-1.91
0.39
04/09/2026
10.24
-0.09
-2.01
0.39
07/09/2026
10.14
-0.97
-2.12
0.00
08/09/2026
10.12
-0.19
-1.56
-0.19
09/09/2026
9.93
-1.88
-3.12
-2.07
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