NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
242.19
-0.16
-0.30
0.10
02/09/2026
241.92
-0.11
-0.31
-0.01
03/09/2026
242.35
0.18
-0.13
-0.51
04/09/2026
242.55
0.07
-0.05
-0.23
07/09/2026
242.11
-0.17
-0.03
-0.62