NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
496.55
-0.27
-0.98
-0.71
02/09/2026
493.34
-0.64
-1.38
-1.36
03/09/2026
495.20
0.37
-0.91
-2.61
04/09/2026
494.90
-0.06
-0.97
-2.26
07/09/2026
492.70
-0.44
-0.77
-2.89
08/09/2026
490.06
-0.53
-0.66
-3.41
09/09/2026
485.79
-0.87
-1.90
-4.25
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