NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
4673.72
0.62
0.96
-0.28
02/01/2026
4719.47
0.97
1.95
0.90
05/01/2026
4718.43
-0.02
2.64
1.60
06/01/2026
4714.24
-0.08
1.49
1.51
07/01/2026
4724.71
0.22
1.09
1.74
08/01/2026
4644.67
-1.69
-1.59
1.79
09/01/2026
4603.85
-0.87
-2.45
0.36
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