NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
396.86
-0.72
-1.32
2.20
02/09/2026
394.76
-0.52
-1.59
1.66
03/09/2026
397.25
0.62
-0.84
0.36
04/09/2026
397.51
0.06
-0.77
0.69
07/09/2026
396.64
-0.22
-0.05
-0.08
08/09/2026
397.31
0.16
0.64
0.07
09/09/2026
395.21
-0.52
-0.51
-0.44
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