NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
297.15
0.24
1.38
0.12
02/01/2026
298.37
0.40
1.79
1.23
05/01/2026
298.17
-0.06
1.62
0.10
06/01/2026
298.01
-0.05
0.53
0.05
07/01/2026
298.01
0.00
0.28
0.05
08/01/2026
296.83
-0.39
-0.51
0.49
09/01/2026
294.09
-0.92
-1.43
-0.35
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