NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
405.32
-0.75
-0.69
0.54
02/09/2026
401.55
-0.92
-1.52
-0.38
03/09/2026
401.83
0.06
-1.58
-1.75
04/09/2026
401.43
-0.10
-1.68
-1.60
07/09/2026
400.63
-0.19
-1.16
-2.67
08/09/2026
400.88
0.06
-0.16
-2.61
09/09/2026
398.81
-0.51
-0.75
-3.12
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