NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
14.58
-1.42
-1.56
7.56
02/09/2026
14.53
-0.37
-1.49
7.16
03/09/2026
14.55
0.18
-0.76
4.23
04/09/2026
14.60
0.35
-0.41
5.12
07/09/2026
14.57
-0.23
-0.06
5.19
08/09/2026
14.61
0.27
0.58
5.48