NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.92
0.00
-1.53
-0.90
02/09/2026
10.91
-0.09
-1.62
-0.99
03/09/2026
10.92
0.09
-1.71
-2.50
04/09/2026
10.96
0.36
-1.35
-1.88
07/09/2026
10.89
-0.63
-0.27
-2.94
08/09/2026
10.87
-0.18
-0.36
-3.12
09/09/2026
10.87
0.00
-0.45
-3.12
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