NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.30
-1.43
-0.49
3.00
02/09/2026
10.23
-0.74
-1.48
2.23
03/09/2026
10.27
0.41
-1.35
2.20
04/09/2026
10.22
-0.43
-1.78
1.05
07/09/2026
10.25
0.23
-0.52
0.65
08/09/2026
10.35
0.95
1.18
1.62
09/09/2026
10.34
-0.07
0.68
1.54
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