NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
157.81
-0.69
-0.43
1.83
02/09/2026
156.84
-0.61
-1.05
1.20
03/09/2026
157.19
0.22
-1.01
0.09
04/09/2026
156.43
-0.48
-1.49
-0.21
07/09/2026
155.90
-0.34
-1.22
-1.00
08/09/2026
155.57
-0.20
-0.80
-1.21
09/09/2026
154.62
-0.60
-1.63
-1.81
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