NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
297.74
-0.60
-1.09
3.86
02/09/2026
295.87
-0.62
-1.40
3.21
03/09/2026
297.95
0.70
-0.49
1.96
04/09/2026
299.33
0.46
-0.03
2.23