NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
138.82
0.35
0.48
-1.59
02/01/2026
139.70
0.63
1.12
-0.75
05/01/2026
139.87
0.11
2.34
0.71
06/01/2026
139.25
-0.44
0.66
0.26
07/01/2026
139.42
0.12
0.42
0.38
08/01/2026
137.25
-1.56
-1.76
0.47
09/01/2026
135.84
-1.03
-2.77
-1.49