NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
179.95
0.16
0.30
-0.29
02/01/2026
181.51
0.86
1.18
0.96
05/01/2026
181.14
-0.20
1.56
0.63
06/01/2026
181.07
-0.03
0.78
0.60
07/01/2026
181.23
0.08
0.71
0.68
08/01/2026
179.11
-1.17
-1.32
0.66
09/01/2026
177.18
-1.08
-2.39
-0.47
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