NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.91
-1.08
0.48
4.32
02/09/2026
11.89
-0.22
-0.54
4.08
03/09/2026
11.85
-0.27
-1.09
3.27
04/09/2026
11.80
-0.48
-1.56
2.82
07/09/2026
11.90
0.91
-0.07
2.43
08/09/2026
12.08
1.47
1.62
3.93
09/09/2026
11.99
-0.76
1.13
3.14
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