NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.38
-0.76
-1.70
-0.66
02/09/2026
10.30
-0.77
-2.28
-1.44
03/09/2026
10.32
0.19
-1.90
-2.55
04/09/2026
10.36
0.38
-1.52
-2.17
07/09/2026
10.31
-0.48
-0.67
-3.28
08/09/2026
10.30
-0.09
0.00
-3.38
09/09/2026
10.32
0.19
0.00
-3.19
1
2
3