NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
292.12
-0.02
-0.41
0.59
02/09/2026
290.66
-0.49
-0.65
0.09
03/09/2026
291.74
0.37
-0.33
-0.63
04/09/2026
291.44
-0.10
-0.43
-0.47
07/09/2026
290.67
-0.26
-0.49
-0.72
08/09/2026
290.22
-0.15
-0.15
-0.88
09/09/2026
288.28
-0.66
-1.19
-1.54
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