NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
208.71
-0.10
-0.74
-2.11
02/01/2026
209.73
0.48
-0.26
-1.29
05/01/2026
208.02
-0.81
0.03
-1.56
06/01/2026
206.71
-0.62
-1.06
-2.18
07/01/2026
206.95
0.11
-0.84
-2.06
08/01/2026
203.32
-1.75
-3.06
-2.25
09/01/2026
201.36
-0.96
-3.99
-3.36
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