NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
661.68
0.20
0.82
-0.48
02/01/2026
666.96
0.79
1.63
0.92
05/01/2026
668.33
0.20
2.13
0.43
06/01/2026
671.97
0.54
1.76
0.97
07/01/2026
669.97
-0.29
1.25
0.67
08/01/2026
664.88
-0.75
-0.31
0.93
09/01/2026
658.40
-0.97
-1.28
-0.11
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