NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
242.16
-0.92
-1.13
-0.27
02/09/2026
241.73
-0.17
-1.53
-0.45
03/09/2026
242.28
0.22
-0.91
-1.55
04/09/2026
242.27
0.00
-0.92
-0.80
07/09/2026
240.85
-0.58
-0.53
-1.48
08/09/2026
241.12
0.11
-0.24
-1.37
09/09/2026
240.76
-0.14
-0.62
-1.52
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