NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
147.61
-1.26
-1.49
0.12
02/09/2026
146.98
-0.42
-1.34
-0.29
03/09/2026
147.64
0.44
-0.83
-0.95
04/09/2026
148.14
0.33
-0.50
0.09
07/09/2026
147.72
-0.28
0.07
0.72
08/09/2026
146.58
-0.77
-0.27
-0.04
09/09/2026
145.46
-0.76
-1.48
-0.81
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