NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
288.06
0.24
0.50
-0.57
02/01/2026
290.68
0.90
1.42
0.59
05/01/2026
291.89
0.41
2.54
1.74
06/01/2026
291.42
-0.16
1.41
1.57
07/01/2026
290.78
-0.22
0.94
1.35
08/01/2026
287.25
-1.21
-1.18
1.74
09/01/2026
284.66
-0.90
-2.07
0.04
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