NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
167.75
-0.10
0.31
-0.62
02/01/2026
169.03
0.76
1.08
0.57
05/01/2026
169.51
0.28
2.13
2.09
06/01/2026
168.98
-0.30
0.63
1.78
07/01/2026
169.23
0.14
0.88
1.93
08/01/2026
165.94
-1.94
-1.83
2.27
09/01/2026
163.12
-1.70
-3.49
-0.47
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