NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
417.27
-0.64
-0.10
3.16
02/09/2026
414.47
-0.67
-0.99
2.47
03/09/2026
414.87
0.09
-1.17
1.42
04/09/2026
413.13
-0.41
-1.58
0.80
07/09/2026
413.09
-0.01
-1.00
-0.97
08/09/2026
416.22
0.75
0.42
-0.22
09/09/2026
414.63
-0.38
-0.05
-0.60
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