NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
885.54
-0.01
-0.68
-1.36
02/09/2026
881.40
-0.46
-0.45
-1.82
03/09/2026
876.59
-0.54
-1.42
-3.12
04/09/2026
880.76
0.47
-0.95
-2.39
07/09/2026
876.36
-0.50
-1.04
-2.99
08/09/2026
869.97
-0.72
-1.30
-3.69
09/09/2026
860.61
-1.08
-1.82
-4.73
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