NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
369.66
0.22
0.45
-0.09
02/01/2026
372.27
0.70
1.16
0.85
05/01/2026
372.14
-0.03
1.43
0.79
06/01/2026
371.95
-0.05
0.84
0.73
07/01/2026
372.13
0.04
0.66
0.78
08/01/2026
368.27
-1.04
-1.07
0.68
09/01/2026
365.21
-0.83
-1.90
-0.16
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