NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
113.91
0.18
0.00
-4.20
02/01/2026
114.63
0.62
0.62
-3.42
05/01/2026
114.48
-0.13
1.79
-2.85
06/01/2026
113.98
-0.43
0.24
-3.27
07/01/2026
114.93
0.82
0.89
-2.47
08/01/2026
113.79
-0.98
-0.72
-1.47
09/01/2026
113.24
-0.48
-1.21
-1.86
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