NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
228.39
0.06
0.72
0.56
02/01/2026
230.09
0.74
1.47
1.78
05/01/2026
229.32
-0.33
1.42
1.11
06/01/2026
228.50
-0.35
0.11
0.75
07/01/2026
227.79
-0.31
-0.26
0.43
08/01/2026
224.56
-1.42
-2.40
-0.02
09/01/2026
222.34
-0.98
-3.37
-0.96
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