NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
223.13
0.32
0.95
-0.46
02/01/2026
224.53
0.63
1.59
0.58
05/01/2026
223.98
-0.24
1.74
1.42
06/01/2026
224.15
0.07
0.78
1.50
07/01/2026
225.08
0.41
0.87
1.92
08/01/2026
221.54
-1.57
-1.33
2.02
09/01/2026
219.35
-0.98
-2.31
0.55
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