NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
353.65
0.36
0.82
-0.12
02/01/2026
356.82
0.89
1.73
1.27
05/01/2026
356.70
-0.03
2.34
1.32
06/01/2026
356.49
-0.05
1.17
1.26
07/01/2026
356.67
0.05
0.85
1.32
08/01/2026
351.98
-1.31
-1.36
1.43
09/01/2026
349.90
-0.59
-1.94
0.71
1
2
3