NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
1571.77
0.12
0.28
-0.26
02/01/2026
1579.93
0.51
0.80
0.58
05/01/2026
1578.50
-0.09
1.11
0.18
06/01/2026
1577.27
-0.07
0.47
0.10
07/01/2026
1578.08
0.05
0.40
0.15
08/01/2026
1563.85
-0.90
-1.02
0.08
09/01/2026
1554.26
-0.61
-1.62
-0.38
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