NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
405.29
-0.48
-0.85
-0.74
02/09/2026
403.99
-0.32
-0.79
-1.06
03/09/2026
404.49
0.12
-0.67
-2.09
04/09/2026
405.01
0.12
-0.54
-1.45
07/09/2026
403.64
-0.33
-0.40
-1.87
08/09/2026
402.16
-0.36
-0.45
-2.23
09/09/2026
400.57
-0.39
-0.96
-2.62
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