NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
12.48
-0.73
-1.22
-1.09
02/09/2026
12.45
-0.27
-1.53
-1.36
03/09/2026
12.56
0.91
-0.38
-1.37
04/09/2026
12.53
-0.19
-0.58
-1.26
07/09/2026
12.55
0.15
0.59
-1.30
08/09/2026
12.61
0.43
1.31
-0.87
09/09/2026
12.59
-0.17
0.21
-1.05
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