NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
128.82
0.22
-3.32
3.30
02/01/2026
129.96
0.88
-2.47
5.37
05/01/2026
131.51
1.19
1.42
5.71
06/01/2026
131.92
0.30
2.63
6.03
07/01/2026
131.81
-0.07
2.32
5.95
08/01/2026
131.04
-0.58
0.82
5.50
09/01/2026
132.32
0.97
1.82
6.74
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