NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
389.60
-0.18
-0.49
-2.29
02/01/2026
392.95
0.85
0.36
-1.35
05/01/2026
393.33
0.09
1.11
-0.48
06/01/2026
394.76
0.36
1.13
-0.12
07/01/2026
394.55
-0.05
1.27
-0.18
08/01/2026
388.61
-1.50
-1.10
-0.07
09/01/2026
386.68
-0.49
-1.60
-0.92
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