NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
1671.69
0.35
0.50
-0.52
02/01/2026
1684.19
0.74
1.26
0.75
05/01/2026
1681.43
-0.16
1.70
0.36
06/01/2026
1679.47
-0.11
0.82
0.24
07/01/2026
1677.29
-0.12
0.33
0.11
08/01/2026
1658.25
-1.14
-1.54
0.34
09/01/2026
1644.52
-0.82
-2.36
-0.68
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