NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
855.18
0.44
3.41
0.36
02/01/2026
867.98
1.50
4.96
2.12
05/01/2026
871.92
0.45
3.64
4.22
06/01/2026
877.01
0.58
3.01
4.83
07/01/2026
874.68
-0.26
2.28
4.55
08/01/2026
856.48
-2.08
-1.32
5.34
09/01/2026
858.04
0.18
-1.15
4.19
1
2
3