NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
12.51
-1.20
-1.34
1.92
02/09/2026
12.45
-0.48
-1.53
1.43
03/09/2026
12.48
0.21
-1.48
0.47
04/09/2026
12.50
0.16
-1.33
0.12
07/09/2026
12.52
0.17
0.06
-1.43
08/09/2026
12.62
0.83
1.39
-0.60
09/09/2026
12.55
-0.56
0.60
-1.17
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