NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
186.75
-0.07
-0.34
-2.22
02/01/2026
188.96
1.19
0.84
-0.51
05/01/2026
190.26
0.68
2.90
1.49
06/01/2026
189.27
-0.52
1.27
0.96
07/01/2026
189.51
0.12
1.48
1.09
08/01/2026
187.15
-1.24
-0.95
1.82
09/01/2026
184.97
-1.17
-2.11
-0.27
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