NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
158.40
-0.78
-0.96
0.10
02/09/2026
157.62
-0.48
-1.06
-0.38
03/09/2026
157.84
0.14
-1.17
-1.39
04/09/2026
157.72
-0.08
-1.25
-1.32