NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
903.29
0.44
0.75
0.76
02/01/2026
907.99
0.52
1.28
1.33
05/01/2026
909.42
0.15
1.91
2.01
06/01/2026
906.87
-0.28
0.84
1.72
07/01/2026
910.30
0.37
0.77
2.11
08/01/2026
894.03
-1.79
-1.54
2.04
09/01/2026
884.46
-1.07
-2.59
0.27
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