NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.52
-0.56
-1.13
2.83
02/09/2026
10.49
-0.28
-1.13
2.54
03/09/2026
10.56
0.66
-0.65
2.52
04/09/2026
10.57
0.09
-0.56
2.92
07/09/2026
10.51
-0.56
-0.09
2.04
08/09/2026
10.49
-0.19
0.00
1.84
09/09/2026
10.42
-0.66
-1.33
1.17
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