NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
226.13
-0.68
-0.47
29.49
02/01/2026
230.89
2.11
1.62
33.08
05/01/2026
236.34
2.36
3.03
33.19
06/01/2026
239.86
1.49
5.35
35.17
07/01/2026
244.21
1.81
7.99
37.62
08/01/2026
233.75
-4.28
1.24
31.29
09/01/2026
240.17
2.75
4.02
34.89
1
2