NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
224.16
-0.43
-0.37
-1.99
02/01/2026
225.56
0.62
0.24
-0.59
05/01/2026
225.48
-0.03
1.11
-0.57
06/01/2026
225.47
0.00
0.15
-0.57
07/01/2026
225.35
-0.05
0.53
-0.63