NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
456.14
-0.20
-0.20
-1.15
02/01/2026
458.69
0.55
0.35
-0.07
05/01/2026
459.11
0.09
1.17
1.65
06/01/2026
458.03
-0.23
0.20
1.41
07/01/2026
460.49
0.53
0.95
1.95
08/01/2026
452.81
-1.67
-1.28
1.66
09/01/2026
449.75
-0.67
-1.95
0.11
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