NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
293.97
0.06
0.39
-0.11
02/01/2026
296.01
0.69
1.10
1.14
05/01/2026
295.14
-0.29
1.20
0.24
06/01/2026
294.33
-0.27
0.18
-0.03
07/01/2026
293.90
-0.14
-0.02
-0.17
08/01/2026
290.94
-1.01
-1.72
-0.32
09/01/2026
288.76
-0.74
-2.45
-0.60
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