NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
253.85
0.03
1.08
-1.15
02/01/2026
255.39
0.60
1.70
-0.15
05/01/2026
254.73
-0.25
1.78
0.86
06/01/2026
253.73
-0.39
-0.01
0.47
07/01/2026
253.63
-0.04
-0.08
0.43
08/01/2026
249.03
-1.81
-2.49
0.24
09/01/2026
245.85
-1.27
-3.73
-1.67
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