NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
485.47
0.86
0.38
1.49
02/09/2026
482.91
-0.52
0.15
0.95
03/09/2026
482.76
-0.03
-0.63
-1.33
04/09/2026
478.25
-0.93
-1.57
-2.29
07/09/2026
474.30
-0.82
-2.30
-2.63
08/09/2026
472.79
-0.31
-2.10
-2.94
09/09/2026
464.35
-1.78
-3.81
-4.68
1
2
3