NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
267.66
-0.45
-0.75
-0.26
02/09/2026
266.74
-0.34
-0.91
-0.60
03/09/2026
267.25
0.19
-0.68
-1.67
04/09/2026
267.42
0.06
-0.62
-1.15
07/09/2026
266.58
-0.31
-0.40
-1.84
08/09/2026
266.34
-0.09
-0.15
-1.93
09/09/2026
265.46
-0.33
-0.66
-2.25
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