NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
348.40
-0.09
-0.55
-0.97
02/09/2026
345.88
-0.72
-1.05
-1.69
03/09/2026
346.13
0.07
-0.92
-2.68
04/09/2026
346.54
0.12
-0.80
-2.12
07/09/2026
345.52
-0.29
-0.82
-2.33
08/09/2026
343.44
-0.60
-0.70
-2.91
09/09/2026
341.11
-0.67
-1.45
-3.57
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