NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
643.25
-1.47
-1.88
0.11
02/09/2026
639.63
-0.56
-1.83
-0.45
03/09/2026
643.58
0.61
-1.06
-1.63
04/09/2026
646.28
0.41
-0.64
-0.48
07/09/2026
644.57
-0.26
0.20
-0.09
08/09/2026
640.60
-0.61
0.15
-0.70
09/09/2026
636.23
-0.68
-1.14
-1.39
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