NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
403.78
0.08
0.69
-0.18
02/01/2026
405.38
0.39
1.09
0.09
05/01/2026
406.83
0.35
1.47
1.01
06/01/2026
407.32
0.12
0.95
1.14
07/01/2026
406.99
-0.08
0.79
1.05
08/01/2026
401.80
-1.28
-0.88
1.21
09/01/2026
398.64
-0.78
-1.66
0.33
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