NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
566.57
-0.47
-1.04
-0.99
02/09/2026
564.05
-0.44
-1.16
-1.44
03/09/2026
563.87
-0.03
-1.24
-2.80
04/09/2026
564.19
0.05
-1.19
-2.21
07/09/2026
562.27
-0.33
-0.75
-2.74
08/09/2026
559.83
-0.43
-0.74
-3.16
09/09/2026
556.09
-0.66
-1.38
-3.81
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