NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
220.85
-0.91
-0.45
-0.70
02/09/2026
219.33
-0.68
-1.57
-1.38
03/09/2026
220.15
0.37
-1.18
-1.78
04/09/2026
220.20
0.02
-1.16
-1.88
07/09/2026
219.25
-0.42
-0.72
-2.86
08/09/2026
219.86
0.27
0.23
-2.59
09/09/2026
219.81
-0.02
-0.15
-2.61
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