NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
161.29
-0.73
-0.34
-1.14
02/01/2026
162.49
0.74
0.39
0.12
05/01/2026
162.05
-0.27
0.50
-0.64
06/01/2026
162.11
0.03
-0.22
-0.61
07/01/2026
161.69
-0.25
0.24
-0.87
08/01/2026
160.11
-0.97
-1.46
-0.68
09/01/2026
159.06
-0.65
-2.11
-1.14
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