NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
289.06
0.26
0.38
-1.11
02/01/2026
290.93
0.64
1.03
0.00
05/01/2026
290.73
-0.06
1.46
0.52
06/01/2026
289.44
-0.44
0.39
0.07
07/01/2026
289.96
0.18
0.31
0.25
08/01/2026
285.94
-1.39
-1.71
0.49
09/01/2026
282.89
-1.07
-2.76
-1.03
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