NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.57
-1.12
-0.75
3.02
02/09/2026
10.51
-0.56
-1.13
2.44
03/09/2026
10.54
0.28
-0.93
1.54
04/09/2026
10.56
0.18
-0.75
1.93
07/09/2026
10.56
0.00
-0.09
1.64
08/09/2026
10.59
0.28
0.76
1.92
09/09/2026
10.56
-0.28
0.18
1.64
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