NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
259.65
0.24
0.48
-0.67
02/01/2026
262.00
0.90
1.39
0.49
05/01/2026
263.07
0.40
2.52
1.63
06/01/2026
262.63
-0.16
1.39
1.47
07/01/2026
262.05
-0.22
0.92
1.24
08/01/2026
258.86
-1.22
-1.20
1.63
09/01/2026
256.52
-0.90
-2.09
-0.05
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