NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
171.80
-0.01
0.85
0.82
02/01/2026
172.84
0.60
1.47
1.77
05/01/2026
172.58
-0.14
1.38
0.94
06/01/2026
172.78
0.11
0.56
1.06
07/01/2026
173.01
0.13
0.70
1.20
08/01/2026
170.61
-1.39
-1.29
0.80
09/01/2026
169.49
-0.65
-1.94
0.52
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