NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
380.17
0.87
1.03
0.03
02/01/2026
382.52
0.61
1.65
0.87
05/01/2026
381.17
-0.35
1.67
0.75
06/01/2026
380.19
-0.25
0.87
0.49
07/01/2026
380.26
0.01
0.02
0.51
08/01/2026
372.87
-1.95
-2.52
0.12
09/01/2026
368.49
-1.17
-3.67
-1.05
1
2
3