NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
218.48
0.07
4.71
30.35
02/01/2026
221.38
1.32
6.10
32.94
05/01/2026
226.58
2.35
3.01
33.04
06/01/2026
229.95
1.49
5.33
35.02
07/01/2026
234.10
1.80
7.15
37.46
08/01/2026
224.10
-4.27
1.23
31.16
09/01/2026
230.24
2.74
4.01
34.74
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