NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.30
-0.52
-0.89
1.33
02/09/2026
11.30
-0.03
-0.96
1.29
03/09/2026
11.40
0.87
-0.07
1.11
04/09/2026
11.40
0.06
-0.01
1.43
07/09/2026
11.37
-0.30
0.59
0.03
08/09/2026
11.41
0.32
0.95
0.36
09/09/2026
11.39
-0.11
-0.03
0.24
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