NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
226.61
0.10
0.44
-0.54
02/01/2026
228.56
0.85
1.31
0.61
05/01/2026
228.09
-0.20
1.49
0.73
06/01/2026
227.99
-0.04
0.71
0.68
07/01/2026
228.26
0.11
0.72
0.80
08/01/2026
224.82
-1.51
-1.64
0.34
09/01/2026
223.19
-0.72
-2.35
-0.26
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