NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
9.46
-0.12
-1.13
-1.44
02/09/2026
9.42
-0.42
-0.90
-1.86
03/09/2026
9.40
-0.25
-1.50
-2.81
04/09/2026
9.42
0.19
-1.30
-2.37
07/09/2026
9.35
-0.68
-1.16
-3.42
08/09/2026
9.33
-0.19
-0.93
-3.61