NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
808.66
0.33
1.02
0.87
02/01/2026
813.22
0.56
1.59
1.73
05/01/2026
815.47
0.27
2.31
2.71
06/01/2026
813.64
-0.22
0.95
2.48
07/01/2026
813.12
-0.06
0.55
2.41
08/01/2026
799.41
-1.69
-1.70
2.26
09/01/2026
790.54
-1.11
-2.79
0.76
1
2
3