NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
277.55
-0.58
-0.08
3.27
02/09/2026
275.33
-0.79
-0.57
2.44
03/09/2026
277.17
0.66
0.10
1.68
04/09/2026
276.41
-0.27
-0.17
1.45
07/09/2026
275.93
-0.17
-0.58
0.22