NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.02
0.41
0.59
2.05
02/09/2026
11.13
0.93
1.72
3.01
03/09/2026
11.15
0.21
1.56
2.46
04/09/2026
11.86
6.32
7.98
9.07