NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
540.19
0.40
-1.38
1.71
02/01/2026
540.15
-0.01
-1.39
1.38
05/01/2026
536.95
-0.59
-0.47
-0.47
06/01/2026
537.68
0.13
-0.06
-0.33
07/01/2026
539.46
0.33
-0.13
0.00
08/01/2026
534.26
-0.96
-1.09
-0.17
09/01/2026
532.08
-0.40
-1.49
-0.75
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