NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.89
-0.81
-1.83
2.10
02/09/2026
11.77
-1.00
-2.19
1.08
03/09/2026
11.81
0.39
-1.74
-0.11
04/09/2026
11.87
0.49
-1.26
0.10
07/09/2026
11.82
-0.42
-0.55
-2.05
08/09/2026
11.90
0.65
1.11
-1.40
09/09/2026
11.87
-0.23
0.48
-1.63
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