NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
321.78
0.20
0.29
-1.87
02/01/2026
323.55
0.54
0.84
-1.18
05/01/2026
323.07
-0.14
1.40
-1.53
06/01/2026
322.27
-0.24
0.35
-1.78
07/01/2026
324.26
0.61
0.76
-1.17
08/01/2026
321.83
-0.74
-0.52
-0.66
09/01/2026
319.34
-0.77
-1.30
-1.43
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