NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.20
0.05
0.19
0.92
02/09/2026
10.20
-0.01
0.23
0.91
03/09/2026
10.23
0.22
0.35
0.89
04/09/2026
10.22
-0.09
0.26
0.84
07/09/2026
10.23
0.14
0.26
0.95
08/09/2026
10.23
-0.01
0.25
0.93
09/09/2026
10.23
0.00
0.03
0.93
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