NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
290.14
-0.38
-0.48
2.94
02/09/2026
290.33
0.06
-0.63
3.01
03/09/2026
293.00
0.91
-0.12
2.53
04/09/2026
294.10
0.37
0.25
2.99
07/09/2026
294.84
0.25
1.62
2.43
08/09/2026
295.78
0.31
1.88
2.75
09/09/2026
295.69
-0.03
0.91
2.72
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