NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
291.65
0.09
0.07
-2.09
02/01/2026
294.16
0.86
0.93
-0.89
05/01/2026
294.36
0.06
1.95
-0.04
06/01/2026
293.10
-0.42
0.59
-0.47
07/01/2026
294.10
0.34
0.84
-0.13
08/01/2026
290.40
-1.26
-1.28
0.28
09/01/2026
287.13
-1.13
-2.39
-1.07
1
2
3