NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
198.41
-0.39
0.35
-1.52
02/01/2026
198.35
-0.02
0.32
-1.50
05/01/2026
198.64
0.14
0.75
-0.51
06/01/2026
198.21
-0.21
-0.49
-0.73
07/01/2026
197.61
-0.30
-0.40
-1.03
08/01/2026
195.52
-1.06
-1.43
-0.68
09/01/2026
193.67
-0.94
-2.36
-1.54
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