NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
298.13
0.85
1.80
-0.12
02/01/2026
300.67
0.85
2.67
0.92
05/01/2026
301.60
0.31
2.94
1.82
06/01/2026
301.48
-0.03
1.99
1.78
07/01/2026
300.29
-0.39
0.72
1.38
08/01/2026
298.07
-0.73
-0.86
2.36
09/01/2026
294.47
-1.21
-2.06
1.18
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