NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
202.39
-0.39
-1.07
-0.05
02/09/2026
201.91
-0.23
-0.90
-0.29
03/09/2026
204.15
1.11
0.19
-0.66
04/09/2026
204.75
0.29
0.49
0.16
07/09/2026
204.02
-0.35
0.80
-0.46
08/09/2026
203.65
-0.18
0.86
-0.64
09/09/2026
203.02
-0.30
-0.55
-0.95
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