NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
347.97
0.66
0.99
-0.34
02/01/2026
353.10
1.47
2.48
1.48
05/01/2026
352.54
-0.15
3.07
2.82
06/01/2026
349.96
-0.73
1.24
2.07
07/01/2026
349.56
-0.11
0.45
1.95
08/01/2026
342.09
-2.14
-3.12
1.71
09/01/2026
338.00
-1.20
-4.28
-0.30
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