NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
240.80
-0.33
-0.94
2.03
02/09/2026
240.43
-0.15
-1.11
1.87
03/09/2026
239.76
-0.27
-1.68
0.15
04/09/2026
240.75
0.41
-1.27
0.31
07/09/2026
240.52
-0.09
-0.11
0.00
08/09/2026
240.66
0.05
0.09
0.05
09/09/2026
238.88
-0.73
-0.36
-0.68
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