NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
645.85
-0.85
-1.55
-1.85
02/09/2026
641.59
-0.65
-1.83
-2.50
03/09/2026
642.87
0.19
-1.58
-3.84
04/09/2026
643.23
0.05
-1.53
-3.16
07/09/2026
639.97
-0.50
-0.91
-3.71
08/09/2026
638.84
-0.17
-0.42
-3.88
09/09/2026
635.59
-0.50
-1.13
-4.37
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