NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
248.33
0.06
0.39
-0.14
02/01/2026
250.06
0.69
1.09
1.11
05/01/2026
249.31
-0.30
1.19
0.21
06/01/2026
248.63
-0.27
0.18
-0.06
07/01/2026
248.26
-0.14
-0.02
-0.20
08/01/2026
245.76
-1.01
-1.72
-0.35
09/01/2026
243.91
-0.74
-2.46
-0.63
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