NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
213.20
-0.47
-0.41
1.19
02/09/2026
212.11
-0.51
-0.74
0.67
03/09/2026
212.38
0.12
-0.67
-0.48
04/09/2026
211.56
-0.38
-1.06
-0.35
07/09/2026
210.54
-0.47
-1.24
-1.42
08/09/2026
210.79
0.11
-0.62
-1.30
09/09/2026
209.46
-0.63
-1.38
-1.93
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