NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
407.80
-0.03
-0.66
-0.42
02/09/2026
405.90
-0.46
-0.58
-0.88
03/09/2026
406.33
0.10
-0.70
-2.06
04/09/2026
406.63
0.07
-0.63
-1.58
07/09/2026
405.26
-0.33
-0.62
-2.08
08/09/2026
404.06
-0.29
-0.45
-2.38
09/09/2026
401.08
-0.73
-1.29
-3.09
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