NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
210.29
0.51
-0.76
1.80
02/01/2026
210.48
0.09
-0.67
1.57
05/01/2026
208.94
-0.73
-0.10
-0.86
06/01/2026
209.16
0.10
-0.02
-0.76
07/01/2026
211.64
1.19
0.64
0.41
08/01/2026
208.60
-1.44
-0.89
-0.32
09/01/2026
207.47
-0.54
-1.43
-0.50
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