NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
12.23
-0.89
-0.32
4.71
02/09/2026
12.14
-0.73
-0.97
3.94
03/09/2026
12.15
0.08
-1.06
2.53