NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
454.06
0.19
0.59
0.97
02/01/2026
456.11
0.45
1.05
1.79
05/01/2026
454.74
-0.30
0.90
1.18
06/01/2026
454.30
-0.09
0.24
1.08
07/01/2026
454.13
-0.03
0.01
1.04
08/01/2026
449.32
-1.06
-1.49
0.87
09/01/2026
445.93
-0.75
-2.23
0.11
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