NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
748.71
0.44
1.03
0.64
02/01/2026
756.67
1.06
2.11
1.81
05/01/2026
756.63
-0.01
2.54
2.46
06/01/2026
758.65
0.26
1.78
2.74
07/01/2026
759.60
0.12
1.45
2.87
08/01/2026
743.54
-2.11
-1.73
2.80
09/01/2026
735.98
-1.02
-2.73
1.15
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