NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
326.35
-0.67
-1.88
-3.35
02/09/2026
323.66
-0.82
-2.37
-4.15
03/09/2026
323.41
-0.07
-1.87
-5.63
04/09/2026
322.57
-0.25
-2.12
-5.27
07/09/2026
320.85
-0.53
-1.68
-5.70
08/09/2026
320.41
-0.13
-1.00
-5.84
09/09/2026
319.46
-0.29
-1.22
-6.11
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