NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
867.07
-0.94
-1.56
1.05
02/09/2026
861.55
-0.63
-1.94
0.40
03/09/2026
866.13
0.53
-1.38
-0.38
04/09/2026
865.73
-0.04
-1.42
-0.50
07/09/2026
861.61
-0.47
-0.62
-1.68
08/09/2026
862.64
0.11
0.12
-1.56
09/09/2026
859.03
-0.41
-0.81
-1.98
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