NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
595.26
-1.06
-0.65
0.39
02/09/2026
592.79
-0.41
-0.59
-0.02
03/09/2026
594.95
0.36
-0.20
-1.46
04/09/2026
594.83
-0.01
-0.22
-0.90