NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
400.87
-0.61
-1.61
0.01
02/09/2026
401.38
0.12
-1.99
0.13
03/09/2026
402.86
0.36
-1.56
-0.86
04/09/2026
401.81
-0.26
-1.82
-0.93
07/09/2026
400.85
-0.23
-0.01
0.22
08/09/2026
402.26
0.35
0.21
0.57
09/09/2026
400.63
-0.40
-0.55
0.16
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