NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
290.08
0.43
0.77
-1.09
02/01/2026
292.14
0.71
1.49
-0.01
05/01/2026
294.34
0.75
3.25
1.94
06/01/2026
292.53
-0.61
1.29
1.32
07/01/2026
292.85
0.10
0.95
1.43
08/01/2026
288.90
-1.35
-1.11
1.87
09/01/2026
286.54
-0.81
-1.92
0.22
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