NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
223.99
-0.73
-1.22
-1.17
02/09/2026
222.78
-0.53
-1.31
-1.70
03/09/2026
223.09
0.14
-1.38
-2.88
04/09/2026
223.71
0.27
-1.11
-2.24
07/09/2026
222.62
-0.48
-0.61
-2.49
08/09/2026
221.60
-0.45
-0.52
-2.94
09/09/2026
220.52
-0.48
-1.15
-3.41
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