NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
575.65
-0.92
-0.01
1.04
02/09/2026
575.01
-0.11
-0.25
0.93
03/09/2026
574.03
-0.17
-0.61
0.24
04/09/2026
570.74
-0.57
-1.19
-0.19
07/09/2026
572.04
0.22
-0.62
0.17
08/09/2026
573.79
0.30
-0.21
0.48
09/09/2026
571.84
-0.33
-0.38
0.14
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