NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.60
-0.68
-0.87
1.23
02/09/2026
10.54
-0.52
-1.30
0.69
03/09/2026
10.59
0.48
-0.85
-0.12
04/09/2026
10.77
1.66
0.79
1.68
07/09/2026
10.83
0.56
2.19
2.07
08/09/2026
10.97
1.27
4.04
3.36
09/09/2026
10.96
-0.03
3.49
3.32
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