NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
569.51
-0.05
0.02
-1.29
02/01/2026
572.96
0.60
0.62
-0.54
05/01/2026
572.62
-0.06
1.39
-0.55
06/01/2026
580.11
1.31
1.81
0.74
07/01/2026
582.53
0.41
2.29
1.16
08/01/2026
574.57
-1.37
0.27
0.82
09/01/2026
570.60
-0.69
-0.41
0.43
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