NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
660.46
-0.48
-0.54
0.45
02/09/2026
659.60
-0.13
-1.31
0.31
03/09/2026
660.44
0.12
-1.21
-0.55
04/09/2026
660.86
0.06
-1.15
-0.25
07/09/2026
661.38
0.07
0.13
-1.01
08/09/2026
662.42
0.15
0.42
-0.85
09/09/2026
662.58
0.02
0.32
-0.83
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