NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
524.18
-0.31
-0.56
-0.42
02/09/2026
522.42
-0.33
-0.59
-0.75
03/09/2026
522.87
0.08
-0.62
-1.73
04/09/2026
522.96
0.01
-0.60
-1.35
07/09/2026
521.64
-0.25
-0.48
-1.92
08/09/2026
520.12
-0.29
-0.43
-2.20
09/09/2026
517.32
-0.53
-1.06
-2.73
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