NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
807.76
0.44
0.74
0.68
02/01/2026
811.94
0.51
1.26
1.26
05/01/2026
813.17
0.15
1.90
1.93
06/01/2026
810.87
-0.28
0.83
1.65
07/01/2026
813.92
0.37
0.76
2.03
08/01/2026
799.35
-1.79
-1.55
1.96
09/01/2026
790.77
-1.07
-2.61
0.19
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