NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.69
-0.62
-0.45
1.14
02/09/2026
11.63
-0.56
-0.80
0.57
03/09/2026
11.65
0.18
-0.65
-0.81
04/09/2026
11.66
0.06
-0.59
-0.53
07/09/2026
11.63
-0.23
-0.55
-1.16
08/09/2026
11.61
-0.19
-0.18
-1.35
09/09/2026
11.51
-0.82
-1.19
-2.17
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