NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
12.64
-0.86
-0.23
3.35
02/09/2026
12.57
-0.55
-1.10
2.78
03/09/2026
12.64
0.55
-0.55
2.76
04/09/2026
12.58
-0.47
-1.02
1.78
07/09/2026
12.62
0.31
-0.15
0.79
08/09/2026
12.69
0.55
0.95
1.36
09/09/2026
12.67
-0.15
0.23
1.20
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