NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
166.81
-0.10
-0.63
-1.27
02/09/2026
165.85
-0.57
-0.72
-1.84
03/09/2026
165.57
-0.17
-1.24
-3.62
04/09/2026
165.76
0.11
-1.13
-2.88
07/09/2026
164.93
-0.49
-1.13
-3.21
08/09/2026
163.93
-0.60
-1.16
-3.80
09/09/2026
162.52
-0.86
-1.84
-4.63
1
2
3