NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
363.76
-0.04
0.45
0.32
02/01/2026
366.22
0.67
1.13
1.28
05/01/2026
364.92
-0.35
1.05
0.89
06/01/2026
364.55
-0.10
0.16
0.79
07/01/2026
364.32
-0.06
0.15
0.72
08/01/2026
359.30
-1.38
-1.89
0.86
09/01/2026
355.71
-0.99
-2.87
-0.19
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