NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
187.68
-0.40
0.03
5.76
02/09/2026
187.10
-0.30
0.03
5.44
03/09/2026
187.38
0.14
0.03
4.21
04/09/2026
187.59
0.11
0.15
3.71
07/09/2026
186.95
-0.34
-0.38
1.75
08/09/2026
187.14
0.10
0.01
1.85
09/09/2026
186.63
-0.27
-0.39
1.58
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