NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.48
-0.31
-0.55
0.85
02/09/2026
10.48
-0.01
-0.29
0.84
03/09/2026
10.53
0.50
0.02
0.90
04/09/2026
10.51
-0.13
-0.10
0.79
07/09/2026
10.52
0.04
0.39
0.43
08/09/2026
10.51
-0.06
0.33
0.36
09/09/2026
10.51
-0.04
-0.20
0.31
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