NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
935.84
-1.05
-1.17
-0.89
02/09/2026
932.17
-0.39
-1.19
-1.29
03/09/2026
934.07
0.20
-0.80
-2.57
04/09/2026
934.60
0.05
-0.74
-2.00