NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.53
3.45
1.55
0.27
02/09/2026
11.86
2.90
5.54
3.18
03/09/2026
11.85
-0.08
6.36
3.02
04/09/2026
11.83
-0.19
6.15
2.28
08/09/2026
12.06
1.96
1.68
7.89
09/09/2026
11.89
-1.37
0.36
6.41
10/09/2026
12.11
1.81
2.38
8.47
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