NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
140.03
0.07
0.73
0.09
02/01/2026
141.34
0.93
1.68
1.24
05/01/2026
140.80
-0.38
1.53
0.50
06/01/2026
140.64
-0.11
0.50
0.39
07/01/2026
140.61
-0.01
0.41
0.37
08/01/2026
138.66
-1.39
-1.90
0.01
09/01/2026
137.94
-0.51
-2.41
-0.08