NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.98
-0.90
-0.33
4.54
02/09/2026
11.89
-0.75
-1.08
3.75
03/09/2026
11.91
0.16
-1.08
2.50
04/09/2026
11.88
-0.25
-1.33
2.15
07/09/2026
11.93
0.42
-0.41
1.79
08/09/2026
12.01
0.67
1.01
2.47
09/09/2026
11.95
-0.49
0.33
1.96
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