NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
376.74
0.02
0.10
0.09
02/01/2026
376.68
-0.01
0.09
0.06
05/01/2026
376.38
-0.07
0.02
-0.10
06/01/2026
376.43
0.01
-0.05
-0.09
07/01/2026
376.27
-0.04
-0.12
-0.13
08/01/2026
376.28
0.00
-0.10
-0.12
09/01/2026
376.31
0.01
-0.09
0.01
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