NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
521.05
-0.41
-1.06
-0.73
02/09/2026
518.41
-0.50
-1.33
-1.24
03/09/2026
517.43
-0.18
-1.60
-3.04
04/09/2026
517.92
0.09
-1.50
-2.41
07/09/2026
514.84
-0.59
-1.19
-3.11
08/09/2026
512.63
-0.42
-1.11
-3.52
09/09/2026
508.66
-0.77
-1.69
-4.27
1
2