NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
250.71
-0.33
-0.94
2.03
02/09/2026
250.32
-0.15
-1.11
1.88
03/09/2026
249.63
-0.27
-1.67
0.16
04/09/2026
250.65
0.40
-1.27
0.31
07/09/2026
250.41
-0.09
-0.11
0.00
08/09/2026
250.56
0.05
0.09
0.06
09/09/2026
248.71
-0.73
-0.36
-0.67
1
2