NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
201.77
0.30
0.28
0.14
02/01/2026
203.11
0.66
0.95
1.21
05/01/2026
202.69
-0.20
1.45
0.89
06/01/2026
202.52
-0.08
0.68
0.81
07/01/2026
202.68
0.07
0.45
0.88
08/01/2026
200.64
-1.01
-1.21
0.94
09/01/2026
198.80
-0.91
-2.12
-0.08
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