NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
250.66
-0.90
-0.44
-0.61
02/09/2026
248.95
-0.68
-1.55
-1.29
03/09/2026
249.88
0.37
-1.16
-1.70
04/09/2026
249.94
0.02
-1.14
-1.79
07/09/2026
248.89
-0.42
-0.70
-2.77
08/09/2026
249.58
0.27
0.25
-2.50
09/09/2026
249.54
-0.01
-0.13
-2.52
1
2
3