NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
390.24
0.31
0.41
0.72
02/01/2026
392.85
0.66
1.09
1.34
05/01/2026
392.62
-0.05
1.62
0.80
06/01/2026
393.63
0.25
1.18
1.07
07/01/2026
395.95
0.58
1.46
1.66
08/01/2026
388.75
-1.82
-1.04
0.86
09/01/2026
387.03
-0.44
-1.48
0.72
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