NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
1439.50
0.22
0.64
-0.52
02/01/2026
1450.28
0.74
1.39
0.52
05/01/2026
1446.51
-0.26
1.79
0.87
06/01/2026
1443.52
-0.20
0.50
0.67
07/01/2026
1446.96
0.23
0.51
0.91
08/01/2026
1424.53
-1.55
-1.78
0.82
09/01/2026
1412.13
-0.87
-2.63
-0.50
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