NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
966.65
-1.13
-1.13
2.12
02/09/2026
959.80
-0.70
-1.85
1.39
03/09/2026
964.53
0.49
-1.35
0.41
04/09/2026
962.33
-0.22
-1.57
0.20
07/09/2026
958.13
-0.43
-0.88
-1.06
08/09/2026
958.51
0.03
-0.13
-1.02
09/09/2026
955.62
-0.30
-0.92
-1.32
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