NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
972.13
-0.03
0.17
-0.53
02/01/2026
978.67
0.67
0.84
0.72
05/01/2026
974.99
-0.37
0.90
-0.32
06/01/2026
970.70
-0.44
-0.18
-0.76
07/01/2026
969.53
-0.12
-0.26
-0.88
08/01/2026
960.63
-0.91
-1.84
-1.09
09/01/2026
953.73
-0.71
-2.55
-1.29
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