NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
198.84
0.24
0.89
-0.39
02/01/2026
200.45
0.81
1.72
1.25
05/01/2026
200.71
0.12
2.06
0.72
06/01/2026
201.46
0.37
1.57
1.10
07/01/2026
201.04
-0.20
1.11
0.88
08/01/2026
199.86
-0.58
-0.29
1.29
09/01/2026
197.74
-1.06
-1.36
0.32
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