NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
161.96
-0.55
-0.75
0.94
02/09/2026
161.38
-0.35
-0.97
0.58
03/09/2026
161.62
0.14
-0.87
-0.28
04/09/2026
161.67
0.03
-0.84
-0.01
07/09/2026
161.49
-0.11
-0.29
-0.75
08/09/2026
161.06
-0.26
-0.19
-1.02
09/09/2026
160.42
-0.39
-0.74
-1.42
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