NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.08
-1.21
-1.87
1.29
02/09/2026
10.09
0.06
-0.88
1.35
03/09/2026
10.14
0.46
-0.61
0.42
04/09/2026
10.09
-0.44
-1.06
0.06
07/09/2026
9.98
-1.07
-0.98
-4.44
08/09/2026
9.97
-0.14
-1.20
-4.58
09/09/2026
9.92
-0.51
-2.16
-5.07
1
2
3