NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
364.28
-0.07
0.20
-0.01
02/01/2026
365.68
0.38
0.59
0.61
05/01/2026
364.86
-0.22
0.59
-0.17
06/01/2026
364.80
-0.01
0.07
-0.19
07/01/2026
364.16
-0.17
-0.03
-0.36
08/01/2026
362.02
-0.58
-1.00
-0.27
09/01/2026
359.62
-0.66
-1.66
-0.70
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