NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
511.97
0.19
0.60
1.06
02/01/2026
514.29
0.45
1.06
1.87
05/01/2026
512.79
-0.29
0.92
1.26
06/01/2026
512.30
-0.09
0.26
1.16
07/01/2026
512.13
-0.03
0.03
1.13
08/01/2026
506.71
-1.06
-1.47
0.95
09/01/2026
502.90
-0.75
-2.21
0.19
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