NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
420.99
-0.10
-0.17
-3.01
02/01/2026
424.50
0.83
0.66
-1.89
05/01/2026
423.95
-0.13
1.55
-1.31
06/01/2026
428.66
1.11
1.71
-0.21
07/01/2026
430.97
0.53
2.37
0.32
08/01/2026
425.35
-1.30
0.19
0.67