NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
274.76
0.28
0.27
-0.66
02/01/2026
276.52
0.63
0.91
0.38
05/01/2026
276.36
-0.05
1.36
0.21
06/01/2026
276.30
-0.02
0.85
0.19
07/01/2026
275.75
-0.19
0.36
0.00
08/01/2026
273.32
-0.88
-1.16
-0.01
09/01/2026
271.70
-0.59
-1.74
-0.60
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