NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
193.64
-0.06
0.54
-0.88
02/01/2026
194.57
0.48
1.03
0.07
05/01/2026
194.38
-0.10
1.27
0.63
06/01/2026
193.70
-0.34
-0.03
0.28