NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
318.27
-0.38
-0.47
3.01
02/09/2026
318.49
0.06
-0.61
3.08
03/09/2026
321.42
0.91
-0.11
2.60
04/09/2026
322.64
0.37
0.26
3.06
07/09/2026
323.47
0.25
1.64
2.50
08/09/2026
324.51
0.32
1.89
2.83
09/09/2026
324.42
-0.02
0.93
2.80
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