NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.54
-1.11
0.78
0.32
02/09/2026
10.54
-0.02
0.73
0.30
03/09/2026
10.61
0.71
-0.50
-0.11
04/09/2026
10.71
0.96
0.45
1.21
07/09/2026
10.75
0.35
2.03
1.86
08/09/2026
10.83
0.72
2.80
2.59
09/09/2026
10.82
-0.13
1.92
2.45
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