NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.28
0.23
0.38
0.96
02/09/2026
11.27
-0.06
0.24
0.89
03/09/2026
11.28
0.04
0.20
0.66
04/09/2026
11.28
0.02
0.23
0.69
07/09/2026
11.30
0.13
0.15
0.90
08/09/2026
11.30
0.05
0.26
0.95
09/09/2026
11.30
-0.01
0.21
0.94
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