NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.52
-0.20
0.74
3.18
02/09/2026
11.39
-1.05
-0.24
2.10
03/09/2026
11.40
0.05
-1.44
0.31
04/09/2026
11.39
-0.06
-1.50
0.43
07/09/2026
11.31
-0.70
-1.75
-0.59
08/09/2026
11.34
0.25
-0.45
-0.34
09/09/2026
11.19
-1.32
-1.83
-1.66
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