NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
247.07
0.27
0.60
-0.39
02/01/2026
248.79
0.69
1.30
0.53
05/01/2026
249.15
0.14
1.85
0.15
06/01/2026
249.51
0.14
1.26
0.29
07/01/2026
249.11
-0.16
0.82
0.13
08/01/2026
246.44
-1.07
-0.94
0.08
09/01/2026
244.65
-0.72
-1.66
-0.26
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