NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
2811.62
0.18
0.35
-0.39
02/01/2026
2826.67
0.53
0.89
0.27
05/01/2026
2829.09
0.08
1.69
0.67
06/01/2026
2820.81
-0.29
0.51
0.38
07/01/2026
2823.86
0.10
0.43
0.49
08/01/2026
2783.64
-1.42
-1.52
0.76
09/01/2026
2762.18
-0.77
-2.28
-0.15
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