NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
964.66
0.28
0.63
-0.78
02/01/2026
973.88
0.95
1.59
0.56
05/01/2026
971.72
-0.22
1.91
0.46
06/01/2026
972.01
0.02
1.05
0.49
07/01/2026
973.14
0.11
0.87
0.61
08/01/2026
961.25
-1.22
-1.30
0.52
09/01/2026
951.37
-1.03
-2.31
-0.46
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