NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
479.81
0.81
1.10
0.41
02/01/2026
482.04
0.46
1.57
1.17
05/01/2026
480.77
-0.26
1.44
0.92
06/01/2026
481.24
0.09
1.11
1.03
07/01/2026
482.10
0.17
0.47
1.21
08/01/2026
474.50
-1.58
-1.56
0.86
09/01/2026
469.17
-1.12
-2.67
-0.30
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