NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
186.91
-0.06
0.20
-1.25
02/01/2026
188.27
0.72
0.93
-0.20
05/01/2026
188.50
0.11
1.86
1.35
06/01/2026
187.65
-0.44
0.33
0.89
07/01/2026
187.80
0.07
0.47
0.97
08/01/2026
184.54
-1.73
-1.98
0.93
09/01/2026
182.18
-1.28
-3.23
-1.21
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