NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.44
-0.53
-0.86
1.49
02/09/2026
11.44
-0.02
-0.93
1.46
03/09/2026
11.54
0.87
-0.05
1.26
04/09/2026
11.54
0.06
0.01
1.58
07/09/2026
11.51
-0.29
0.62
0.19
08/09/2026
11.55
0.33
0.98
0.53
09/09/2026
11.54
-0.11
0.00
0.41
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