NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
128.43
0.54
0.82
0.78
02/01/2026
129.32
0.69
1.52
1.75
05/01/2026
128.94
-0.29
1.43
0.75
06/01/2026
129.19
0.19
1.14
0.95
07/01/2026
129.07
-0.09
0.49
0.85
08/01/2026
127.32
-1.36
-1.55
0.42
09/01/2026
126.45
-0.68
-2.22
0.07
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