NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
1506.64
0.32
0.86
-0.56
02/01/2026
1519.74
0.86
1.74
0.65
05/01/2026
1518.37
-0.09
2.02
1.06
06/01/2026
1514.34
-0.26
0.83
0.79
07/01/2026
1515.74
0.09
0.60
0.88
08/01/2026
1490.21
-1.68
-1.94
0.52
09/01/2026
1478.57
-0.78
-2.71
-0.49
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