NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
452.36
0.26
0.90
0.51
02/01/2026
456.33
0.87
1.79
1.79
05/01/2026
456.26
-0.01
2.02
2.20
06/01/2026
456.24
0.00
1.13
2.20
07/01/2026
457.33
0.23
1.10
2.44
08/01/2026
450.03
-1.60
-1.38
2.36
09/01/2026
446.03
-0.88
-2.26
1.18
1
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3