NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
528.26
0.37
1.03
0.55
02/01/2026
532.20
0.74
1.79
1.69
05/01/2026
531.03
-0.21
1.68
1.05
06/01/2026
530.02
-0.19
0.70
0.85
07/01/2026
528.73
-0.24
0.08
0.60
08/01/2026
521.35
-1.40
-2.04
0.28
09/01/2026
516.31
-0.96
-2.98
-0.43
1
2
3