NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
448.11
0.31
0.44
0.83
02/01/2026
451.13
0.67
1.12
1.45
05/01/2026
450.91
-0.04
1.65
0.91
06/01/2026
452.09
0.26
1.20
1.18
07/01/2026
454.76
0.59
1.48
1.78
08/01/2026
446.51
-1.81
-1.02
0.96
09/01/2026
444.55
-0.43
-1.46
0.82
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