NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
343.84
0.24
0.17
-0.26
02/01/2026
348.09
1.24
1.42
1.07
05/01/2026
348.66
0.16
2.87
2.43
06/01/2026
348.37
-0.08
1.56
2.35
07/01/2026
348.35
-0.01
1.31
2.34
08/01/2026
342.60
-1.65
-1.58
2.42
09/01/2026
338.22
-1.28
-2.84
0.23
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