NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
1334.78
-0.01
0.57
-1.12
02/01/2026
1340.90
0.45
1.04
-0.58
05/01/2026
1341.60
0.05
1.28
0.22
06/01/2026
1338.71
-0.21
0.28
0.01
07/01/2026
1334.65
-0.30
-0.01
-0.29
08/01/2026
1315.97
-1.40
-1.86
-0.55
09/01/2026
1303.77
-0.92
-2.77
-1.60
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