NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
135.84
-0.42
0.03
-1.84
02/01/2026
136.05
0.15
0.19
-1.66
05/01/2026
136.35
0.21
0.82
-0.77
06/01/2026
136.25
-0.07
-0.12
-0.84
07/01/2026
135.97
-0.20
0.10
-1.05
08/01/2026
134.94
-0.76
-0.81
-0.14
09/01/2026
133.51
-1.06
-1.87
-1.10
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