NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
176.38
-0.21
-0.52
-1.02
02/09/2026
175.33
-0.59
-0.73
-1.61
03/09/2026
175.73
0.22
-0.98
-2.61
04/09/2026
175.66
-0.03
-1.02
-2.31
07/09/2026
174.92
-0.42
-0.82
-2.73
08/09/2026
174.37
-0.31
-0.54
-3.03
09/09/2026
172.91
-0.83
-1.60
-3.84
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