NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
219.13
-0.17
-0.32
0.04
02/09/2026
218.88
-0.11
-0.32
-0.07
03/09/2026
219.27
0.17
-0.14
-0.57
04/09/2026
219.44
0.07
-0.06
-0.29
07/09/2026
219.04
-0.18
-0.04
-0.68
08/09/2026
218.98
-0.02
0.04
-0.70
09/09/2026
218.58
-0.18
-0.31
-0.88
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