NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
427.36
0.87
1.04
0.12
02/01/2026
430.01
0.61
1.67
0.95
05/01/2026
428.53
-0.34
1.69
0.84
06/01/2026
427.44
-0.25
0.89
0.58
07/01/2026
427.53
0.02
0.04
0.60
08/01/2026
419.22
-1.94
-2.51
0.21
09/01/2026
414.31
-1.17
-3.65
-0.97
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