NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
391.80
0.32
0.72
-0.63
02/01/2026
394.71
0.74
1.48
0.57
05/01/2026
393.80
-0.22
2.02
0.77
06/01/2026
392.22
-0.40
0.43
0.36
07/01/2026
392.07
-0.03
0.07
0.33
08/01/2026
386.46
-1.43
-2.09
0.36
09/01/2026
382.09
-1.13
-3.20
-0.94
1
2
3