NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
273.00
0.38
0.98
-0.12
02/01/2026
274.70
0.62
1.62
1.05
05/01/2026
275.43
0.26
2.18
0.88
06/01/2026
276.10
0.24
1.53
1.14
07/01/2026
275.10
-0.36
0.76
0.76
08/01/2026
273.46
-0.59
-0.45
1.08
09/01/2026
271.11
-0.85
-1.31
0.51
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