NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
250.03
0.10
0.19
-1.05
02/01/2026
252.19
0.86
1.06
0.01
05/01/2026
252.84
0.25
2.40
1.35
06/01/2026
250.87
-0.77
0.44
0.56
07/01/2026
250.79
-0.02
0.30
0.53
08/01/2026
246.55
-1.69
-2.24
0.39
09/01/2026
243.21
-1.36
-3.56
-1.91
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