NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
10.48
3.44
1.54
0.22
02/09/2026
10.78
2.90
5.54
3.13
03/09/2026
10.77
-0.08
6.35
2.98
04/09/2026
10.75
-0.19
6.14
2.24
08/09/2026
10.96
1.96
1.67
7.84
09/09/2026
10.81
-1.38
0.35
6.36
10/09/2026
11.01
1.81
2.37
8.43
1
2