NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
454.26
0.03
0.87
0.70
02/01/2026
457.30
0.66
1.55
1.68
05/01/2026
455.53
-0.38
1.14
1.30
06/01/2026
454.12
-0.30
0.00
0.99
07/01/2026
452.60
-0.33
-0.36
0.65
08/01/2026
447.04
-1.23
-2.24
0.45
09/01/2026
443.78
-0.72
-2.96
-0.26
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