NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
262.41
0.25
-0.71
-0.01
02/01/2026
262.97
0.21
-0.50
0.01
05/01/2026
261.40
-0.59
-0.10
-1.74
06/01/2026
261.20
-0.07
-0.20
-1.82
07/01/2026
263.18
0.75
0.29
-1.08
08/01/2026
260.12
-1.16
-1.08
-1.43
09/01/2026
258.49
-0.62
-1.70
-2.07
1
2
3