NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.44
-0.31
-0.42
0.91
02/09/2026
10.41
-0.34
-0.56
0.57
03/09/2026
10.43
0.22
-0.46
-0.15
04/09/2026
10.42
-0.06
-0.53
-0.07
07/09/2026
10.40
-0.19
-0.38
-0.46
08/09/2026
10.39
-0.16
-0.20
-0.63
09/09/2026
10.34
-0.41
-0.83
-1.04
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