NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
272.90
-0.10
-0.62
-1.24
02/09/2026
271.33
-0.57
-0.71
-1.81
03/09/2026
270.87
-0.17
-1.23
-3.59
04/09/2026
271.19
0.11
-1.12
-2.85
07/09/2026
269.84
-0.49
-1.12
-3.18
08/09/2026
268.21
-0.60
-1.15
-3.77
09/09/2026
265.90
-0.86
-1.84
-4.60
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