NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
270.07
-0.70
-0.61
0.43
02/09/2026
268.01
-0.76
-1.21
-0.32
03/09/2026
268.20
0.07
-1.15
-1.79
04/09/2026
267.81
-0.14
-1.29
-1.70
07/09/2026
267.28
-0.19
-1.03
-1.54
08/09/2026
266.02
-0.47
-0.74
-2.00
09/09/2026
264.36
-0.62
-1.43
-2.62
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