NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.55
-0.60
0.00
5.00
02/09/2026
11.45
-0.86
-0.95
4.09
03/09/2026
11.55
0.87
-0.34
3.40
04/09/2026
11.57
0.17
-0.17
3.03
07/09/2026
11.58
0.08
0.25
2.39
08/09/2026
11.62
0.34
1.48
2.74
09/09/2026
11.60
-0.17
0.43
2.56
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