NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
343.28
-0.37
0.40
2.62
02/09/2026
342.64
-0.18
0.07
2.43
03/09/2026
344.17
0.44
0.35
2.20
04/09/2026
342.84
-0.38
-0.02
1.84
07/09/2026
343.78
0.27
0.14
1.51
08/09/2026
344.93
0.33
0.66
1.85
09/09/2026
344.41
-0.15
0.06
1.70
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