NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
266.61
-0.03
-0.53
-0.46
02/09/2026
265.39
-0.45
-0.78
-0.92
03/09/2026
265.09
-0.11
-1.15
-2.67
04/09/2026
265.36
0.09
-1.05
-1.89
07/09/2026
263.93
-0.53
-1.01
-2.03
08/09/2026
262.56
-0.51
-1.07
-2.54
09/09/2026
260.32
-0.85
-1.80
-3.37
1
2