NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
1004.79
0.12
0.25
0.00
02/01/2026
1007.40
0.25
0.51
0.00
05/01/2026
1007.59
0.01
0.66
0.38
06/01/2026
1007.33
-0.02
0.38
0.36
07/01/2026
1007.38
0.01
0.25
0.36
08/01/2026
1003.69
-0.36
-0.36
0.30
12/01/2026
1003.33
-0.03
-0.39
0.08
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